IBKR · Interactive Brokers Group, Inc.
$89.822026-07-21Sector: Financial Services; Industry: Investment - Banking & Investment Services; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Bull
$467
+419.6% vs market
Base · active
$294
+227.2% vs market
Bear
$253
+181.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($253 · $467) Analysts Range ($82 · $98) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $7.8B | — | 83.8% | 8.4% | $6.0B | $4.1B | $10.0B | 9.9% | — | 43.0% | $13.9B | $1.34 | — |
| 2024.Q4 | $7.8B | 0.0% | 83.8% | 7.8% | $6.0B | $5.1B | $11.1B | 10.1% | — | 39.0% | $16.9B | $1.34 | — |
| 2025.Q1 | $9.3B | 19.6% | 84.2% | 7.9% | $7.2B | $5.9B | $13.1B | 10.6% | — | 41.5% | $17.9B | $1.68 | — |
| 2025.Q4 | $9.3B | 0.0% | 84.2% | 8.7% | $7.2B | $9.3B | $16.4B | 10.0% | — | 78.1% | $419MM | $1.68 | — |
| 2026.Q1 | $10.6B | 14.0% | 86.8% | 8.8% | $8.4B | $12.0B | $20.4B | 9.6% | — | 0.0% | −$20.9B | $2.32 | 4.4 |
| italics below = DCF projection · 10yr Rev CAGR: 2.5% |
| 2027.Q1 | $7.4B | +-30.3% | 86.8% | 9.9% | $5.8B | $0MM | $5.8B | 10.2% | $5.3B | 0.0% | −$20.9B | $12.91 | 7.0 |
| 2028.Q1 | $8.4B | +13.8% | 89.9% | 11.0% | $6.7B | −$482MM | $6.3B | 10.0% | $5.2B | 0.0% | −$20.4B | $15.05 | 6.0 |
| 2029.Q1 | $9.4B | +11.5% | 93.1% | 12.2% | $7.7B | −$500MM | $7.2B | 9.9% | $5.4B | 0.0% | −$19.9B | $17.16 | 5.2 |
| 2030.Q1 | $10.1B | +7.5% | 96.3% | 13.3% | $8.4B | −$401MM | $8.0B | 9.7% | $5.5B | 0.0% | −$19.5B | $18.83 | 4.8 |
| 2031.Q1 | $10.7B | +5.9% | 102.7% | 14.4% | $9.4B | −$383MM | $9.0B | 9.6% | $5.6B | 0.0% | −$19.1B | $20.99 | 4.3 |
|
| Term. Yr+ | $14.1B | 4.1% | 102.7% | 20.0% | $11.6B | −$5.5B | $6.1B | 8.6% | $54.5B | 8.6% | — | — | — |
Active scenario IV: $294 (+227.2% vs market)