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Interactive Brokers Group, Inc. — Intrinsic Value & Fair Price

IBKR
NASDAQFinancial ServicesInvestment - Banking & Investment ServicesCIK 0001381197interactivebrokers.comAbout IBKR
Last close · Oct 16, 202682.69−3.34 (−3.88%)
Market cap$145.3B
Model value · P/E · peers
61.40
Interactive Brokers closed at $82.69 — overvalued by 35% vs model.
34.37the model's range96.63

P/E · peers leads for a financial company. From its peers' median P/E.

Other models
7.02 – 58.28
Wall St. target
104.00 20% below
Above model, 1y
20 of 20 days

Price and model value

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What the marks mean
Daily close

Valuation models

price $82.69 · as of Oct 17, 2026

P/E · peers leads for a financial company. How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
0.41%
Past 2 years
low 0.33%high 0.69%
Dividends per share, a year at a time
$0.10Aug ’21$0.10Aug ’22$0.10Aug ’23$0.18Aug ’24$0.29Aug ’25$0.34TTM
Dividends / earnings, FY2025
3.1%
Raised
2 years in a row
Growth, 5 yrs
27.4% a year
Last change
+9.4% · Jun 2026
Every payment, with ex-dates · latest $0.0875, paid Sep 14, 2026

Research on IBKR

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How it is valued

Valued asFinancial
High revenue growth (~25% recent)High profitability (179% net margin)Highly cyclical earningsStrong FCF yield (10.8%)
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for financials
P/E
37.2×
Price / book
1.8×
Return on equity
81.2%
Dividend yield, TTM
0.41%
Net margin
9.6%
Debt / equity
0.0
Full financials

Analyst actions

third-party, quoted
10-16Barclays · target117.00
10-16Deutsche Bank · target104.00
10-16BMO Capital · target100.00
06-09Citigroup · “Neutral” from “Buy”downgrade
Ratings, targets and estimates

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About Interactive Brokers

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

CEO
Milan Galik
Headquarters
Greenwich, CT
Employees
3,265
IPO
2007-05-04
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.