Valuation Interactive Brokers Group, Inc.

Equities

Market Closed - Nasdaq Other stock markets 16:00:00 2024-09-06 EDT			5-day change	1st Jan Change
122.54 ^USD	-2.79%		-4.93%	+47.82%

08-27	Interactive Brokers Group, Inc. Introduces Access to Stocks on Bursa Malaysia	CI
08-22	Interactive Brokers Reports Enhancements to Global Bond Offering	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,578	5,530	7,797	7,443	8,872	13,337	-	-
Change	-	54.54%	41.01%	-4.54%	19.2%	50.33%	-	-
Enterprise Value (EV) ¹	3,578	5,530	7,797	7,443	16,483	6,250	4,275	2,560
Change	-	54.54%	41.01%	-4.54%	121.46%	-62.08%	-31.6%	-40.12%
P/E ratio	22.2x	25.2x	24.5x	19.3x	14.6x	18.6x	18x	17.8x
PBR	-	2.4x	-	-	2.48x	3.25x	2.93x	2.63x
PEG	-	1.7x	0.7x	1.2x	0.3x	1.2x	5.43x	16.14x
Capitalization / Revenue	1.85x	2.49x	2.87x	2.32x	2.03x	2.64x	2.55x	2.39x
EV / Revenue	1.85x	2.49x	2.87x	2.32x	3.77x	1.24x	0.82x	0.46x
EV / EBITDA	2.94x	4.17x	-	-	5.16x	1.85x	1.28x	0.73x
EV / EBIT	3.09x	4.07x	4.21x	3.47x	5.32x	1.76x	1.18x	0.7x
EV / FCF	-	689,639x	-	-	-	-	-	-
FCF Yield	-	0%	-	-	-	-	-	-
Dividend per Share ²	0.4	0.4	0.4	-	0.4	0.7241	0.7991	0.92
Rate of return	0.86%	0.66%	0.5%	-	0.48%	0.59%	0.65%	0.75%
EPS ²	2.1	2.42	3.24	3.75	5.67	6.584	6.803	6.878
Distribution rate	19%	16.5%	12.3%	-	7.05%	11%	11.7%	13.4%
Net sales ¹	1,937	2,218	2,714	3,213	4,367	5,056	5,231	5,572
EBITDA ¹	1,217	1,325	-	-	3,195	3,378	3,352	3,485
EBIT ¹	1,157	1,357	1,854	2,144	3,096	3,548	3,635	3,643
Net income ¹	161	195	308	380	600	718.7	762.7	766.4
Net Debt ¹	-	-	-	-	7,611	-7,087	-9,062	-10,777
Reference price ²	46.62	60.92	79.42	72.35	82.90	122.54	122.54	122.54
Nbr of stocks (in thousands)	76,749	90,767	98,173	102,872	107,015	108,836	-	-
Announcement Date	20-01-21	21-01-19	22-01-18	23-01-17	24-01-16	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
INTERACTIVE BROKERS GROUP, INC.	18.61x	1.24x	1.85x	+0.59%	13.34B
EAST MONEY INFORMATION CO.,LTD.	20.68x	12.85x	14.22x	+0.54%	23.52B
GUOTAI JUNAN SECURITIES CO., LTD.	13.88x	8.57x	-	+3.11%	16.95B
CHINA GALAXY SECURITIES CO., LTD.	5.32x	8.27x	-	+5.60%	13.68B
XP INC.	12.27x	3.33x	9.49x	+4.00%	9.74B
ORIENT SECURITIES COMPANY LIMITED	23x	-	-	+1.85%	9.41B
ZHESHANG SECURITIES CO., LTD.	23.85x	-	-	-	5.96B
SDIC CAPITAL CO.,LTD	13.46x	-	-	+1.39%	5.21B
Average	16.38x	6.85x	8.52x	+2.44%	12.23B
Weighted average by Cap.	16.27x	7.89x	9.69x	+2.33%