Valuation Interactive Brokers Group, Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-17 pm EST			5-day change	1st Jan Change
190.09 ^USD	+1.03%		+2.63%	+7.60%

Jan. 08	BofA Adjusts Price Target on Interactive Brokers Group to $291 From $288	MT
Jan. 07	From Trump's tariff to Nvidia: Markets love a good story

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,578	5,530	7,797	7,443	8,872	20,697	20,697	-
Change	-	54.54%	41.01%	-4.54%	19.2%	133.29%	0%	-
Enterprise Value (EV) ¹	3,578	5,530	7,797	7,443	16,483	13,999	11,896	9,976
Change	-	54.54%	41.01%	-4.54%	121.46%	-15.07%	-15.02%	-16.14%
P/E ratio	22.2x	25.2x	24.5x	19.3x	14.6x	27.8x	26.3x	25.6x
PBR	-	2.4x	-	-	2.48x	4.8x	4.31x	3.9x
PEG	-	1.7x	0.7x	1.2x	0.3x	1.4x	4.46x	9.36x
Capitalization / Revenue	1.85x	2.49x	2.87x	2.32x	2.03x	3.98x	3.8x	3.57x
EV / Revenue	1.85x	2.49x	2.87x	2.32x	3.77x	2.69x	2.19x	1.72x
EV / EBITDA	2.94x	4.17x	-	-	5.16x	3.82x	3.23x	2.62x
EV / EBIT	3.09x	4.07x	4.21x	3.47x	5.32x	3.81x	2.99x	2.51x
EV / FCF	-	689,639x	-	-	-	-	-	-
FCF Yield	-	0%	-	-	-	-	-	-
Dividend per Share ²	0.4	0.4	0.4	-	0.4	0.7241	0.7991	0.88
Rate of return	0.86%	0.66%	0.5%	-	0.48%	0.38%	0.42%	0.46%
EPS ²	2.1	2.42	3.24	3.75	5.67	6.831	7.234	7.432
Distribution rate	19%	16.5%	12.3%	-	7.05%	10.6%	11%	11.8%
Net sales ¹	1,937	2,218	2,714	3,213	4,367	5,199	5,444	5,795
EBITDA ¹	1,217	1,325	-	-	3,195	3,666	3,684	3,807
EBIT ¹	1,157	1,357	1,854	2,144	3,096	3,670	3,977	3,975
Net income ¹	161	195	308	380	600	744.2	809.6	846.2
Net Debt ¹	-	-	-	-	7,611	-6,698	-8,801	-10,721
Reference price ²	46.62	60.92	79.42	72.35	82.90	190.09	190.09	190.09
Nbr of stocks (in thousands)	76,749	90,767	98,173	102,872	107,015	108,879	108,879	-
Announcement Date	1/21/20	1/19/21	1/18/22	1/17/23	1/16/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
INTERACTIVE BROKERS GROUP, INC.	27.83x	2.69x	3.82x	+0.38%	20.7B
EAST MONEY INFORMATION CO.,LTD.	43.66x	27.37x	31.87x	+0.25%	50.51B
GUOTAI JUNAN SECURITIES CO., LTD.	14.88x	8.3x	-	+2.52%	19.84B
CHINA GALAXY SECURITIES CO., LTD.	7.53x	6.85x	-	+4.10%	16.71B
ORIENT SECURITIES COMPANY LIMITED	23.42x	-	-	+1.84%	10.56B
ZHESHANG SECURITIES CO., LTD.	25.45x	-	-	-	7.11B
XP INC.	8.57x	1.9x	5.44x	+4.68%	6.44B
SDIC CAPITAL CO.,LTD	17.84x	-	-	+1.84%	6.18B
CHINALIN SECURITIES CO., LTD	88.56x	-	-	-	5.22B
Average	28.64x	9.42x	13.71x	+2.23%	15.92B
Weighted average by Cap.	29.72x	15.14x	22.20x	+1.53%