Discounted Cash Flow
Interactive Brokers Group, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.5b | $84.0m | $544.0m | 5.7% | $1.28 |
| 2017 | $1.9b (30.6%) | $76.0m (-9.5%) | $142.0m (-73.9%) | 3.9% (-30.7%) | $1.09 (-14.8%) |
| 2018 | $925.0m (-52.0%) | $169.0m (122.4%) | $169.0m (19.0%) | 18.3% (363.2%) | $2.30 (111.0%) |
| 2019 | $847.0m (-8.4%) | $161.0m (-4.7%) | $161.0m (-4.7%) | 19.0% (4.0%) | $2.11 (-8.3%) |
| 2020 | $1.3b (51.9%) | $195.0m (21.1%) | $195.0m (21.1%) | 15.2% (-20.3%) | $2.44 (15.6%) |
| 2021 | $1.6b (21.8%) | $308.0m (57.9%) | $308.0m (57.9%) | 19.6% (29.6%) | $3.27 (34.0%) |
| 2022 | $1.5b (-4.0%) | $380.0m (23.4%) | $380.0m (23.4%) | 25.2% (28.5%) | $3.78 (15.6%) |
| 2023 | $1.6b (3.4%) | $600.0m (57.9%) | $4.5b (1082.9%) | 38.5% (52.7%) | $5.72 (51.3%) |
| 2024 | $2.0b (27.0%) | $755.0m (25.8%) | $755.0m (-83.2%) | 38.2% (-0.9%) | $6.99 (22.2%) |
| 2025 | $2.4b (23.4%) | $984.0m (30.3%) | $984.0m (30.3%) | 40.3% (5.6%) | $2.23 (-68.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.