IBKR

SELL

Interactive Brokers Group, Inc.

Financial Services · Rank #186 · Analyzed Apr 20, 2026

$81.71

Current Price

$30.18

Intrinsic Value

-55.0%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 55.0%

Fair Value Range

Low$20.01

Base (IV)$30.18

High$36.75

Entry Points

Conservative$20.01

Moderate$25.09

Aggressive$30.18

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity23.5% → 1.0/1.0

Debt LevelD/E 124 → 0/1.0

Revenue QualityGrowth 2.3%, margin Δ+65.4% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins15.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.