IBKR

$69.49

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.29% trendline growth.
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$459.04

With 20% Margin of Safety (MoS):

$367.23
428.47% upside
Capital Efficiency
Average Quarterly ROIC
200.13%
Cost of Capital (estimated)11%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
93
BullishWeighted across 6 signals
DCF Discount
428.5% discount to price
100
FCF Yield
13.4% trailing FCF yield
100
ROIC vs WACC
ROIC 200.1% vs WACC 11.0% (18.2x)
100
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
42.5% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: Buybacks.
Narrative Score
80
Strong
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (93th pct)
Trend: Improving upConfidence: 87%Updated: 3h ago
Sources: 121 (News 117 · Analyst 4)
Drivers
88 news sentiment+2.1
25 regulatory scrutiny+1.1
3 earnings beat+0.1
Upgrade headlines+0.0
4 analyst reiterations0.0
Other Metrics
P/E31.5
Profit Margin9.6%
Owner Earnings$1.14b
One Dollar Premise14.00%
Debt/Equity33.68
Current Ratio0.99
PEG4.695
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
-$98-$207-$63$2,119$169$1,711$1,099$743$157$436$755$662$1,093$2,392$2,740$8,118$5,973$4,037$4,593$16,100
How Intrinziq Estimates Fair Value

Intrinziq estimates Interactive Brokers Group, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Interactive Brokers Group, Inc.Financial Services

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.