Fair value (multi-method)
Four independent methods triangulate what IBKR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$188.00
Method range
$13.00 – $188.00
median $71.23
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $188.00 | +122.75% |
| Exit multiple | $54.78 | -35.09% |
| Analyst target | $87.67 | +3.87% |
| Graham number | $13.00 | -84.59% |
- Forward DCF$188.00
- Exit multiple$54.78
- Analyst target$87.67
- Graham number$13.00
Stock price
$84.40
FCF / share (TTM)
$8.05
3Y FCF CAGR
23.1%
Fair value @ hist. growth
$411.26
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
0.8%
per year over your projection horizon
Margin of safety 79.5% vs hist-growth DCF
Historical 3Y CAGR
23.1%
Your model implies
0.8%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 23% annual growth.
Cumulative FCF covers the current price by year 6.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.2% | -1.7% | -2.2% | -2.7% | -3.2% | -3.8% |
| 10.2% | -0.1% | -0.5% | -0.9% | -1.4% | -1.9% |
| 11.2% | 1.5% | 1.1% | 0.8% | 0.4% | -0.1% |
| 12.2% | 3.0% | 2.7% | 2.3% | 2.0% | 1.6% |
| 13.2% | 4.4% | 4.1% | 3.8% | 3.5% | 3.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net cash
$4.9B
Total debt − cash
Beta
1.32
Vs market benchmark
Frequently asked questions
Interactive Brokers (IBKR) Key Financials
Charts, filings, and peer comparison for every metric
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