IBKR

SELL

Interactive Brokers Group, Inc.

Financial Services · Rank #204 · Analyzed Jul 13, 2026

$94.09

Current Price

$31.84

Intrinsic Value

-66.2%

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 66.2%

Fair Value Range

Low$12.48

Base (IV)$31.84

High$38.21

Entry Points

Conservative$8.74

Moderate$12.48

Aggressive$22.29

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity23.6% → 1.0/1.0

Debt LevelD/E 152 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins16.1% → 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.