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Interactive Brokers Group (STU:KY6) Margin of Safety % (DCF FCF Based) : 92.91% (As of Dec. 12, 2024)


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What is Interactive Brokers Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-12), Interactive Brokers Group's Predictability Rank is 3.5-Stars. Interactive Brokers Group's intrinsic value calculated from the Discounted FCF model is €187.16 and current share price is €171.65. Consequently,

Interactive Brokers Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 92.91%.

Competitive Comparison of Interactive Brokers Group's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, Interactive Brokers Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interactive Brokers Group's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's Margin of Safety % (DCF FCF Based) falls into.


Interactive Brokers Group Margin of Safety % (DCF FCF Based) Calculation

Interactive Brokers Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(2419.60-171.65)/2419.60
=92.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Interactive Brokers Group Margin of Safety % (DCF FCF Based) Related Terms

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Interactive Brokers Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (STU:KY6) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
LPLA JEF HLI TW SF EVR FUTU MKTX HOOD XP MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 SHSE:601066 SHSE:601211 SHSE:600999 SHSE:601688
Traded in Other Exchanges
IBKR:USA IBKR:Mexico KY6:Germany KY6:Bulgaria
Address
One Pickwick Plaza, Greenwich, CT, USA, 06830
Website
https://www.interactivebrokers.com
Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the US and 30% from international markets.

Interactive Brokers Group Headlines

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