IBKR Interactive Brokers Group, Inc.
Financial Services
Price
$89.75
Intrinsic value
$19.71
Buy price
$15.77
Discount
-355.3%
DCF walkthrough
This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $15,915,000,000.00
- Total debt
- $45,779,001,344.00
- Cash & STI
- $130,858,999,808.00
- Shares out.
- 452,173,913
Overvalued
Intrinsic value$19.69
Buy price (with MOS)$15.75
Current price$89.75
Discount to intrinsic value-355.8%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 16.5%
- Current ROE
- 18.3%
- Minimum ROE
- 13.3%
Debt quality
LEVERAGED- Debt / Equity
- 8.54x
Moat proxy
MODERATE_PROXYCash-flow reliability
NOT_APPLICABLE- Operating CF / Net income
- 14.13x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR+trough_adj
- Valuation model
- EXCESS_RETURN
- Debt as % of DCF PV
- 27%
- Public economic interest
- 26.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.