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

IBKR

NASDAQFinancial ServicesInvestment - Banking & Investment ServicesCIK 0001381197interactivebrokers.comAbout IBKR

Valuation grade ?C

Quant grade ?S

Last close · Oct 30, 202676.90−4.87 (−5.96%)

Valuation models

price $76.90 · as of Nov 2, 2026

P/E · peersused33.08 – 89.3055.4139% overvalued P/E · own history51.85 – 81.1658.4931% overvalued PEG—52.3047% overvalued Dividend discount5.11 – 10.147.18971% overvalued Wall St. consensus target—103.0025% below Cost of capital (WACC)—10.11%—

P/E · peers leads for a financial company. How the headline model is chosen.

engine build:07a9d3f952ed

Model value · P/E · peers

55.41

Interactive Brokers closed at $76.90 — overvalued by 39% vs model.

33.08the model's range89.30

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

Other models

7.18 – 58.49

Wall St. target

103.00 25% below

Above model, 1y

30 of 30 days

How it is valued

Valued asFinancial

Moderate growth (~15% recent)Moderate margins (10% net margin)Moderately volatile earningsStrong FCF yield (11.6%)

What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.