Based on Clarity's multi-model valuation engine, Interactive Brokers Group, Inc. (IBKR) has an estimated fair value of $1119.22 per share, compared to its current market price of $65.47. The stock is currently trading 1609.5% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.
This valuation blends 3 independent models — including Comparable Companies, Discounted Cash Flow (DCF), Residual Income. The primary weight is given to the Comparable Companies model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show moderate agreement with a 35% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 100% probability that the stock is trading below its intrinsic value, with a median simulated value of $961.97.
Clarity's 1-year price target is $1221.62, reflecting expected earnings growth and margin trajectory.
Interactive Brokers Group, Inc. is classified under the Capital Markets sector, and this valuation is based on 10-K · Filed 2026-02-27 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 22, 2026, 9:34 PM EDT · Powered by Clarity Valuation Engine · Methodology