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تفاعل Brokers Group ، Inc. (IBKR) تقييم DCF
US | Financial Services | Financial - Capital Markets | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Interactive Brokers Group, Inc. (IBKR) Bundle
قم بتبسيط تحليلك وتحسين الدقة باستخدام حاسبة DCF (IBKR)! باستخدام البيانات في الوقت الفعلي من Interactive Brokers Group، Inc. والافتراضات القابلة للتخصيص، تمكنك هذه الأداة من التنبؤ والتقييم والقيمة (IBKR) تمامًا مثل المستثمر المخضرم.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,237.0 | 2,751.0 | 3,167.0 | 4,420.0 | 5,185.0 | 6,416.1 | 7,939.4 | 9,824.4 | 12,157.0 | 15,043.4 |
| Revenue Growth, % | 0 | 22.98 | 15.12 | 39.56 | 17.31 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| EBITDA | 1,598.0 | 2,122.0 | 3,200.0 | 6,679.0 | -1,150.0 | 4,188.3 | 5,182.7 | 6,413.2 | 7,935.9 | 9,820.1 |
| EBITDA, % | 71.43 | 77.14 | 101.04 | 151.11 | -22.18 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 |
| Depreciation | 62.0 | 74.0 | 84.0 | 94.0 | 101.0 | 156.4 | 193.5 | 239.5 | 296.4 | 366.7 |
| Depreciation, % | 2.77 | 2.69 | 2.65 | 2.13 | 1.95 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBIT | 1,536.0 | 2,048.0 | 3,116.0 | 6,585.0 | -1,251.0 | 4,072.5 | 5,039.5 | 6,236.0 | 7,716.6 | 9,548.7 |
| EBIT, % | 68.66 | 74.45 | 98.39 | 148.98 | -24.13 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 |
| Total Cash | 4,292.0 | 2,449.0 | 3,436.0 | 3,753.0 | 3,633.0 | 5,697.5 | 7,050.2 | 8,724.1 | 10,795.4 | 13,358.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,691.0 | 58,833.0 | 42,570.0 | 46,490.0 | .0 | 5,132.8 | 6,351.5 | 7,859.6 | 9,725.6 | 12,034.8 |
| Account Receivables, % | 1819 | 2138.6 | 1344.17 | 1051.81 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 142,356.0 | 141,177.0 | -4,838.0 | .0 | .0 | 1,283.2 | 1,587.9 | 1,964.9 | 2,431.4 | 3,008.7 |
| Inventories, % | 6363.7 | 5131.84 | -152.76 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 76,362.0 | 86,683.0 | 94,017.0 | 102,278.0 | .0 | 5,132.8 | 6,351.5 | 7,859.6 | 9,725.6 | 12,034.8 |
| Accounts Payable, % | 3413.59 | 3150.96 | 2968.65 | 2313.98 | 0 | 80 | 80 | 80 | 80 | 80 |
| Capital Expenditure | -50.0 | -77.0 | -69.0 | -49.0 | -49.0 | -118.9 | -147.1 | -182.1 | -225.3 | -278.8 |
| Capital Expenditure, % | -2.24 | -2.8 | -2.18 | -1.11 | -0.94503 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Tax Rate, % | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 |
| EBITAT | 238.5 | 353.0 | 592.6 | 1,287.4 | -255.6 | 747.4 | 924.9 | 1,144.5 | 1,416.2 | 1,752.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -106,434.5 | -6,292.0 | 170,219.6 | 835.4 | -55,991.6 | -498.3 | 666.6 | 824.9 | 1,020.7 | 1,263.1 |
| WACC, % | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,354.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,288 | |||||||||
| Terminal Value | 20,693 | |||||||||
| Present Terminal Value | 13,937 | |||||||||
| Enterprise Value | 16,291 | |||||||||
| Net Debt | -3,619 | |||||||||
| Equity Value | 19,910 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 182.65 |
What You Will Get
- Real Interactive Brokers Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Interactive Brokers Group, Inc. (IBKR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Interactive Brokers' fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Interactive Brokers Group, Inc. (IBKR).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Comprehensive Market Data: Access Interactive Brokers’ extensive historical trading data and market analytics.
- Customizable Settings: Adjust leverage, margin requirements, commission structures, and risk parameters.
- Real-Time Updates: Monitor IBKR’s performance metrics and trading results instantly.
- User-Friendly Interface: Intuitive dashboards and charts for easy navigation and analysis.
- Designed for Professionals: A robust platform catering to traders, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based IBKR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Interactive Brokers' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Interactive Brokers Group, Inc. (IBKR)?
- Accurate Data: Up-to-date financial information ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: An intuitive design and clear instructions make it accessible for everyone.
Who Should Use This Product?
- Professional Traders: Execute advanced trading strategies with precision using real-time data.
- Institutional Investors: Manage large portfolios efficiently while accessing a wide range of investment products.
- Financial Advisors: Offer clients comprehensive trading solutions and market insights for (IBKR).
- Students and Educators: Learn and teach trading concepts and market analysis using a hands-on approach.
- Market Analysts: Analyze market trends and performance metrics to inform investment decisions.
What the Template Contains
- Pre-Filled Data: Includes Interactive Brokers Group, Inc.'s (IBKR) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations for (IBKR).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs for (IBKR).
- Key Financial Ratios: Analyze Interactive Brokers Group, Inc.'s (IBKR) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for (IBKR).
- Clear Dashboard: Charts and tables summarizing key valuation results for (IBKR).
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