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Interactive Brokers Group, Inc.
IBKRFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $10.23B | 9.6% | $982.27M | $6.14B | N/A |
| 2027 | $11.12B | 9.6% | $1.07B | $6.67B | $6.07B |
| 2028 | $12.09B | 9.6% | $1.16B | $7.25B | $5.99B |
| 2029 | $13.14B | 9.6% | $1.26B | $7.88B | $5.92B |
| 2030 | $14.28B | 9.6% | $1.37B | $8.57B | $5.85B |
| 2031 | $15.53B | 9.6% | $1.49B | $9.32B | $5.78B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.22 | 2025-12-31 |
| EPS growth | +27.4% | Forecast years: 5 |
| Future EPS | $7.451 | EPS × (1 + G)^5 |
| Base P/E | 29.1 | P/E |
| Future price | $216.82 | Future EPS × P/E |
| Fair value today | $134.63 | PV @ 10.0% |
| 30% safety price | $94.238 | Margin of safety |
| 50% safety price | $67.313 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $89.134 | $99.419 | $113.44 |
| 10.0% | $78.737 | $86.319 | $96.235 |
| 11.0% | $70.539 | $76.313 | $83.626 |