Interactive Brokers Group, Inc.

BUL:KY6 Stock Report

Market Cap: €59.5b

Interactive Brokers Group Valuation

Is KY6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KY6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KY6 (€142.1) is trading above our estimate of fair value (€74.14)

Significantly Below Fair Value: KY6 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KY6?

Other financial metrics that can be useful for relative valuation.

KY6 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio9.1x

Price to Earnings Ratio vs Peers

How does KY6's PE Ratio compare to its peers?

The above table shows the PE ratio for KY6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.5x
600030 CITIC Securities
21.3x12.3%CN¥383.9b
RJF Raymond James Financial
14.7x4.3%US$30.3b
SCHW Charles Schwab
27.8x18.3%US$131.5b
HOOD Robinhood Markets
86.1x20.7%US$24.8b
KY6 Interactive Brokers Group
23.5x2.6%€64.6b

Price-To-Earnings vs Peers: KY6 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (37.3x).


Price to Earnings Ratio vs Industry

How does KY6's PE Ratio compare vs other companies in the European Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: KY6 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the European Capital Markets industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is KY6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KY6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KY6's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KY6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€142.10
€153.19
+7.8%
8.1%€175.66€129.43n/a10
Oct ’25n/a
€134.61
0%
8.0%€162.61€121.96n/a10
Sep ’25n/a
€128.93
0%
10.3%€160.94€105.50n/a10
Aug ’25n/a
€134.37
0%
10.1%€166.81€109.35n/a10
Jul ’25€114.90
€125.35
+9.1%
6.8%€141.56€109.89n/a10
Jun ’25€116.23
€122.82
+5.7%
6.4%€139.95€108.64n/a10
May ’25€108.38
€124.11
+14.5%
6.7%€142.17€110.37n/a10
Apr ’25€103.53
€109.49
+5.8%
9.8%€129.41€93.10n/a10
Mar ’25€101.20
€105.29
+4.0%
9.6%€128.27€92.28n/a10
Feb ’25€82.60
€101.48
+22.9%
9.4%€127.88€92.00n/a10
Jan ’25€75.20
€96.36
+28.1%
10.4%€117.25€76.03n/a10
Dec ’24€72.87
€98.02
+34.5%
9.7%€117.70€79.08n/a10
Nov ’24€76.27
€101.57
+33.2%
9.9%€121.13€81.38n/a9
Oct ’24€83.14
€100.66
+21.1%
8.2%€117.05€90.83n/a8
Sep ’24€84.36
€99.12
+17.5%
7.8%€113.68€90.03n/a7
Aug ’24€80.47
€99.12
+23.2%
7.8%€113.68€90.03n/a7
Jul ’24€76.89
€100.68
+30.9%
13.6%€130.72€88.67€114.907
Jun ’24€72.36
€99.44
+37.4%
14.3%€128.63€88.49€116.236
May ’24€70.61
€99.44
+40.8%
14.3%€128.63€88.49€108.386
Apr ’24€74.88
€99.01
+32.2%
14.4%€119.85€82.97€103.535
Mar ’24€81.81
€96.29
+17.7%
14.7%€121.93€84.41€101.206
Feb ’24€73.73
€94.15
+27.7%
14.2%€119.99€83.07€82.606
Jan ’24€68.02
€90.35
+32.8%
15.1%€118.79€79.20€75.206
Dec ’23€73.90
€97.68
+32.2%
14.1%€128.97€85.98€72.877
Nov ’23n/a
€97.68
0%
14.1%€128.97€85.98€76.277
Oct ’23n/a
€90.99
0%
15.1%€116.34€78.58€83.146

Analyst Forecast: Target price is less than 20% higher than the current share price.


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