IBKR - NASDAQ
Interactive Brokers Group, Inc.
$87.15
-1.8%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.
At a Glance
Live SnapshotInteractive Brokers Group, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
Projection Settings
Forecast period and terminal assumptions
DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28.7B | $52.1B | $94.5B | $171.5B | $311.3B | $565.0B | $1,025.4B | $1,860.9B | $3,377.3B | $6,129.4B |
| Maintenance CapEx | -$24.3M | -$44.1M | -$80.1M | -$145.4M | -$263.8M | -$478.8M | -$869.0M | -$1.6B | -$2.9B | -$5.2B |
| Owner Earnings | $28.7B | $52.0B | $94.4B | $171.4B | $311.0B | $564.5B | $1,024.5B | $1,859.3B | $3,374.4B | $6,124.2B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $26.5B | $44.6B | $75.0B | $126.0B | $211.7B | $355.7B | $597.8B | $1,004.5B | $1,688.1B | $2,836.7B |
Related Guides
Continue your IBKR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.