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Interactive Brokers Group, Inc. (IBKR) DCF Valuation
US | Financial Services | Financial - Capital Markets | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Interactive Brokers Group, Inc. (IBKR) Bundle
Streamline your analysis and improve precision with our (IBKR) DCF Calculator! Utilizing real-time data from Interactive Brokers Group, Inc. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (IBKR) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,997.0 | 2,237.0 | 2,751.0 | 3,167.0 | 4,420.0 | 5,411.0 | 6,624.1 | 8,109.3 | 9,927.4 | 12,153.2 |
| Revenue Growth, % | 0 | 12.02 | 22.98 | 15.12 | 39.56 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 |
| EBITDA | 1,912.0 | 1,598.0 | 2,122.0 | 3,200.0 | 6,679.0 | 4,808.3 | 5,886.4 | 7,206.1 | 8,821.8 | 10,799.7 |
| EBITDA, % | 95.74 | 71.43 | 77.14 | 101.04 | 151.11 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 |
| Depreciation | 52.0 | 62.0 | 74.0 | 84.0 | 94.0 | 139.0 | 170.2 | 208.3 | 255.0 | 312.2 |
| Depreciation, % | 2.6 | 2.77 | 2.69 | 2.65 | 2.13 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 1,860.0 | 1,536.0 | 2,048.0 | 3,116.0 | 6,585.0 | 4,703.6 | 5,758.2 | 7,049.2 | 8,629.7 | 10,564.5 |
| EBIT, % | 93.14 | 68.66 | 74.45 | 98.39 | 148.98 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 |
| Total Cash | 2,882.0 | 4,292.0 | 2,449.0 | 3,436.0 | 3,753.0 | 5,128.9 | 6,278.8 | 7,686.5 | 9,409.8 | 11,519.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32,147.0 | 40,691.0 | 58,833.0 | 42,570.0 | 46,490.0 | 5,411.0 | 6,624.1 | 8,109.3 | 9,927.4 | 12,153.2 |
| Account Receivables, % | 1609.76 | 1819 | 2138.6 | 1344.17 | 1051.81 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 100,749.0 | 142,356.0 | 141,177.0 | -4,838.0 | .0 | 2,164.4 | 2,649.7 | 3,243.7 | 3,971.0 | 4,861.3 |
| Inventories, % | 5045.02 | 6363.7 | 5131.84 | -152.76 | 0 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 56,763.0 | 76,362.0 | 86,683.0 | 94,017.0 | 102,278.0 | 5,411.0 | 6,624.1 | 8,109.3 | 9,927.4 | 12,153.2 |
| Accounts Payable, % | 2842.41 | 3413.59 | 3150.96 | 2968.65 | 2313.98 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -74.0 | -50.0 | -77.0 | -69.0 | -49.0 | -130.2 | -159.3 | -195.1 | -238.8 | -292.3 |
| Capital Expenditure, % | -3.71 | -2.24 | -2.8 | -2.18 | -1.11 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| Tax Rate, % | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 | 80.45 |
| EBITAT | 258.8 | 238.5 | 353.0 | 592.6 | 1,287.4 | 801.9 | 981.7 | 1,201.8 | 1,471.3 | 1,801.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75,896.2 | -30,301.5 | -6,292.0 | 170,219.6 | 835.4 | -57,141.6 | 507.3 | 621.0 | 760.3 | 930.7 |
| WACC, % | 6.7 | 6.88 | 7.07 | 7.27 | 7.33 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -51,188.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 949 | |||||||||
| Terminal Value | 18,795 | |||||||||
| Present Terminal Value | 13,369 | |||||||||
| Enterprise Value | -37,820 | |||||||||
| Net Debt | 7,611 | |||||||||
| Equity Value | -45,431 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -429.21 |
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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