Interactive Brokers Group, Inc. (IBKR)
Security Brokers, Dealers & Flotation Companies · Financial Services · $6.0B
Intrinsic Value (Consensus)
$43.55
Current Price
$93.10
Margin of Safety
-53.2%
53.2% Above Intrinsic Value
Value: $44
Price: $93
Valuation Model Estimates
Current Price: $93.10
DCF (Discounted Cash Flow)
$2663.02
Graham Number
$64.70
Earnings Power Value
$21.55
Relative Value (P/E)
$44.40
Dividend Discount Model
$1.20
Consensus Value
$43.55
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
12/25
Strength
17/25
Valuation
7/25
Growth
16/25
Financial Health Signals
High free cash flow yield (225.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.22
- EPS (Forward)
- $2.26
- Book Value
- $83.82
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 0.8%
- Debt/Equity
- —
- Revenue Growth
- 23.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance