Company Valuation: Interactive Brokers Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,797 7,443 8,872 19,236 28,641 34,354 - -
Change - -4.54% 19.2% 116.82% 48.9% 19.95% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 28,665 28,066 25,760
Change - -4.54% 121.46% -5.25% 51.74% 20.96% -2.09% -8.22%
P/E 24.5x 19.3x 14.6x 25.5x 29x 27.8x 22.9x 20.5x
PBR - - 2.48x 4.5x 5.34x 5.46x 4.43x 3.74x
PEG - 1.2x 0.3x 1.1x 1x 1.2x 1x 1.8x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 4.62x 3.86x 3.38x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 3.86x 3.15x 2.53x
EV / EBITDA - - 5.16x 4.04x 4.92x 4.87x 3.97x 3.23x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 4.94x 3.99x 3.35x
EV / FCF - - - - 1.51x 5.37x 4.31x 3.27x
FCF Yield - - - - 66.4% 18.6% 23.2% 30.6%
Dividend per Share 2 0.1 - 0.1 0.2125 0.3025 0.4065 0.5735 0.6597
Rate of return 0.5% - 0.48% 0.48% 0.47% 0.54% 0.76% 0.87%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.722 3.317 3.698
Distribution rate 12.3% - 7.05% 12.3% 13.6% 14.9% 17.3% 17.8%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,433 8,898 10,166
EBITDA 1 - - 3,195 3,868 4,819 5,881 7,078 7,981
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,806 7,033 7,697
Net income 1 308 380 600 755 984 1,230 1,506 1,703
Net Debt 1 - - 7,611 -3,619 -4,944 -5,689 -6,289 -8,594
Reference price 2 19.86 18.09 20.72 44.17 64.31 75.82 75.82 75.82
Nbr of stocks (in thousands) 392,693 411,489 428,062 435,516 445,364 453,104 - -
Announcement Date 18/1/22 17/1/23 16/1/24 21/1/25 20/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.05x6.28x - 2.37% 284B
12.12x9.76x - 2.2% 260B
10.44x - - 2.12% 197B
14.8x5.33x8.83x1.4% 158B
10.24x1.65x - 3.53% 56.26B
10.71x7.63x12.36x3.15% 48.59B
19.73x11.19x12.41x0.67% 44.49B
9.47x6.55x - 3.55% 40.31B
27.85x3.86x4.87x0.54% 34.35B
Average 14.38x 6.53x 9.62x 2.17% 124.7B
Weighted average by Cap. 13.22x 7.04x 9.51x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interactive Brokers Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Interactive Brokers Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interactive Brokers Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interactive Brokers Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Interactive Brokers Group, Inc.
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