US · IBKR
Interactive Brokers Group, Inc.
- Sector
- Financial Services · Investment - Banking & Investment Services
- Headquarters
- Greenwich, CT 06830
- Website
- interactivebrokers.com
Price · as of 2025-12-31
$80.46
Market cap 122.99B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $79.65 | -1.01% |
| Intrinsic Value(DCF) | $28.67 | -64.37% |
| Graham-Dodd Method(GD) | $18.58 | -76.91% |
| Graham Formula(GF) | $38.67 | -51.93% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $3.59 | $80.37 | $0.02 | $15.91 | $224.04 |
| 2012 | $3.30 | $53.47 | $0.00 | $0.00 | $0.00 |
| 2013 | $5.11 | $61.10 | $0.00 | $2.91 | $1.31 |
| 2014 | $7.82 | $59.29 | $0.00 | $2.82 | $3.04 |
| 2015 | $9.11 | $38.46 | $0.00 | $2.93 | $3.92 |
| 2016 | $8.72 | $64.05 | $0.00 | $3.73 | $2.60 |
| 2017 | $17.55 | $66.73 | $0.00 | $3.70 | $6.13 |
| 2018 | $12.45 | $83.09 | $0.00 | $5.76 | $29.54 |
| 2019 | $11.59 | $60.12 | $0.00 | $5.88 | $9.86 |
| 2020 | $19.18 | $62.71 | $0.00 | $7.65 | $1.46 |
| 2021 | $14.90 | $74.66 | $0.15 | $8.93 | $23.39 |
| 2022 | $19.75 | $75.34 | $0.00 | $10.32 | $46.22 |
| 2023 | $26.67 | $101.48 | $0.00 | $14.18 | $128.90 |
| 2024 | $47.80 | $96.97 | $0.00 | $15.44 | $46.93 |
| 2025 | $71.67 | $79.65 | $0.00 | $18.57 | $38.67 |
AI valuation
Our deep-learning model estimates Interactive Brokers Group, Inc.'s (IBKR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $79.65
- Current price
- $80.46
- AI upside
- -1.01%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$28.67
-64.37% upside
Graham-Dodd
$18.58
-76.91% upside
Graham Formula
$38.67
-51.93% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IBKR | Interactive Brokers Group… | $80.46 | 122.99B | -1% | -64% | -77% | -52% | 7.33 | 5.95 | 3.12 | 2.97 | 25.87 | 5.95 | 89.78% | 85.99% | 9.62% | 90.37% | 92.73% | 2.47% | 0.00 | 2.09 | 0.61 | 0.61 | -0.54 | 2832.00% | 983.00% | 8149.00% | 49.32% | 0.10 | 181.72% | 0.42% | 3.10% | 55.74% | 3.07 | 1.71 | 2.64 | -0.07 |
| BAC | Bank of America Corporati… | $49.83 | 363.88B | -30% | -32% | -34% | -48% | 12.02 | 1.21 | 1.94 | -6.31 | 64.53 | 1.57 | 55.42% | 18.48% | 16.23% | 10.19% | 371.61% | 0.91% | 1.21 | 0.44 | 0.42 | 0.42 | 3.66 | 1863.00% | -191.00% | -24325.00% | 3.44% | 0.00 | 153.03% | 2.61% | 31.30% | 70.57% | -6.62 | -18.31 | -1.22 | -0.26 |
| BBVA | Banco Bilbao Vizcaya Arge… | $23.13 | 132.44B | +295% | -36% | -61% | +6% | 11.68 | 1.98 | 3.07 | -4.54 | 1962.60 | 2.08 | 83.56% | 43.94% | 28.46% | 17.19% | -24.66% | 1.19% | 1.43 | — | 0.44 | 0.44 | -0.68 | 60.00% | 408.00% | -68124.00% | 99.28% | 0.18 | -249.73% | 3.55% | 41.50% | 90.40% | -4.97 | -0.72 | -2.18 | -0.31 |
| BN | Brookfield Corporation | $43.84 | 98.4B | +91% | -54% | -90% | — | 84.14 | 2.30 | 1.44 | 10.90 | 59.28 | -3.24 | 38.80% | 28.60% | 1.72% | 2.78% | 5.80% | 0.26% | 5.50 | 1.21 | 1.14 | 1.00 | 7.54 | 14194.00% | -1149.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.40 | — | 4.69 | 0.49 |
| CB | Chubb Limited | $340.86 | 134.15B | -33% | +24% | -7% | +7% | 13.18 | 1.84 | 2.28 | 13.24 | 98.75 | 2.87 | 46.22% | 38.90% | 17.30% | 14.97% | 33.88% | 3.97% | 0.00 | 30.34 | — | — | -0.25 | 1335.00% | 611.00% | -2080.00% | 9.43% | — | 23.01% | 0.00% | 0.00% | 11.38% | 5.76 | 10.41 | 2.24 | 0.92 |
| CME | CME Group Inc. | $319.50 | 114.86B | -52% | -49% | -67% | -50% | 29.03 | 4.09 | 18.01 | 20.33 | 188.40 | -74.66 | 86.09% | 64.86% | 62.02% | 14.65% | 11.81% | 2.41% | 0.12 | 32.61 | 0.00 | 0.03 | -0.18 | 1541.00% | 637.00% | 1892.00% | 3.64% | 0.03 | 15.69% | 0.00% | 0.00% | 1.31% | 27.49 | 27.19 | 17.83 | -0.45 |
| HOOD | Robinhood Markets, Inc. | $75.85 | 68.29B | -10% | +101% | -73% | +61% | 37.17 | 7.65 | 15.65 | 35.26 | 118.35 | 8.14 | 73.31% | 46.81% | 42.10% | 21.99% | 17.44% | 5.85% | 1.68 | — | 1.00 | 1.00 | 5.08 | 3141.00% | 5158.00% | -105471.00% | 2.32% | 0.06 | 15.13% | 0.00% | 0.00% | 0.93% | 36.94 | 47.67 | 17.30 | 1.67 |
| IBN | ICICI Bank Limited | $30.51 | 109.1B | -44% | +28% | -53% | +69% | 20.88 | 3.43 | 3.66 | 6.33 | 142.53 | 3.53 | 68.11% | 24.78% | 17.32% | 18.11% | 19.98% | 2.06% | 0.65 | 0.82 | 0.19 | 0.18 | -0.21 | 1465.00% | 2519.00% | -4962.00% | 7.18% | 0.05 | 28.34% | 0.66% | 13.80% | 4.88% | 14.29 | 13.48 | 3.54 | -0.14 |
| ICE | Intercontinental Exchange… | $164.13 | 93.58B | -12% | -57% | — | -46% | 27.93 | 3.25 | 7.45 | 16.68 | 134.84 | -5.51 | 61.88% | 38.74% | 26.14% | 11.92% | 8.17% | 2.44% | 0.70 | 6.27 | 1.02 | 0.08 | 2.93 | 2071.00% | 746.00% | 205.00% | 4.56% | 0.06 | 9.27% | 1.17% | 32.80% | 3.09% | 22.63 | 25.83 | 8.77 | 0.96 |
| KKR | KKR & Co. Inc. | $87.68 | 78.16B | +34% | -59% | +12% | — | 34.03 | 1.07 | 4.19 | 11.32 | — | 1.07 | 41.82% | 2.40% | 12.31% | 4.79% | 2.14% | 1.31% | 0.00 | 0.20 | — | — | 0.00 | -2866.00% | -1099.00% | -9513.00% | 0.39% | — | 1.70% | 0.00% | 0.00% | 44.55% | 174.62 | 254.48 | 4.19 | 70.23 |
| UBS | UBS Group AG | $41.43 | 130.91B | +65% | -41% | -13% | — | 16.88 | 1.15 | 1.76 | 5.25 | 73.30 | 1.25 | 63.65% | 11.89% | 10.43% | 7.02% | 5.01% | 0.39% | 3.82 | 0.33 | 0.42 | 0.42 | 14.12 | 2303.00% | -2043.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.14 | — | 0.85 | -0.27 |
About Interactive Brokers Group, Inc.
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.
- CEO
- Milan Galik
- Employees
- 3.03K
- Beta
- 1.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($28.67 ÷ $80.46) − 1 = -64.37% (DCF, example).