Interactive Brokers Group Valuation
Is IBKR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 IBKR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IBKR * (MX$1455) is trading above our estimate of fair value (MX$546.34)
Significantly Below Fair Value: IBKR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IBKR *?
Other financial metrics that can be useful for relative valuation.
What is IBKR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$45.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 4.8x |
Price to Earnings Ratio vs Peers
How does IBKR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.2x | ||
VALUEGF O Value Grupo Financiero. de | 61.2x | n/a | Mex$15.6b |
ACTINVR B Corporación Actinver S. A. B. de C. V | 8x | 12.7% | Mex$8.3b |
FINAMEX O Casa de Bolsa Finamex. de | 9.3x | n/a | Mex$1.8b |
RJF Raymond James Financial | 14.5x | 5.6% | US$26.1b |
IBKR * Interactive Brokers Group | 19.3x | 4.0% | Mex$45.8b |
Price-To-Earnings vs Peers: IBKR * is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (21.1x).
Price to Earnings Ratio vs Industry
How does IBKR *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: IBKR * is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the South American Capital Markets industry average (9.3x).
Price to Earnings Ratio vs Fair Ratio
What is IBKR *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 19.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IBKR *'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?
Analyst Forecast: Insufficient data to show price forecast.