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Intrinsic value of Interactive Brokers Group, Inc. (IBKR)

Previous Close$61.42
Intrinsic Value
Upside potential
Previous Close
$61.42
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh0 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. It specializes in executing and clearing trades in securities, futures, foreign exchange instruments, bonds, and mutual funds. The company custodies and services accounts for hedge and mutual funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. Further, the company provides electronic execution and clearing services. It serves institutional and individual customers through approximately 120 electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %19.1NaN
Revenue, $2975NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1185NaN
Operating income, $m1790NaN
EBITDA, $m1864NaN
Interest expense (income), $mNaN
Earnings before tax, $m459NaN
Tax expense, $m151NaN
Net income, $m308NaN

BALANCE SHEET

Cash and short-term investments, $m44316NaN
Total assets, $m109113NaN
Adjusted assets (=assets-cash), $m64797NaN
Average production assets, $m219NaN
Working capital, $m9311NaN
Total debt, $m150NaN
Total liabilities, $m106718NaN
Total equity, $m2395NaN
Debt-to-equity ratio0.063NaN
Adjusted equity ratio-0.646NaN

CASH FLOW

Net income, $m308NaN
Depreciation, amort., depletion, $m74NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-4223NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-77NaN
Free cash flow, $m-4146NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m9311
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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