Interactive Brokers Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $85.81Price as of 1 Oct 2026
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Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
Missing cash-flow base
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
No own multiple history
abstainedP/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
Negative book equity
abstainedPEG
No own multiple history
abstained$0$20$40$60$80$100
Market Price ($85.81) Intrinsic Value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 21.4% (near-term consensus, capped) · years 2–5: 17.6%/yr (balance of the path). | 18.4% per year |
Years 6–10: glide to demonstrated growth own history 29.7%, capped at 20%Per-year ratesYr 617.7%Yr 717.9%Yr 818.0%Yr 918.2%Yr 1018.4% | 17.6% → 18.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 1116.8%Yr 1215.3%Yr 1313.7%Yr 1412.2%Yr 1510.7%Yr 169.1%Yr 177.6%Yr 186.1%Yr 194.5%Yr 203.0% | 18.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 29.7% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 1.00 |
Valuation Detail Members
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