IBKR Selected Model: Annual Margin Report
Model Description
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Category Description
An intrinsic valuation model calculates a value per share by using company intrinsic data and will not be influenced by market price or any pricing multiples.
Recommended for
Used to value high growing financial service companies such as Banks, Investment Banks and Insurance Companies.
Financial Service
companies.
The model assumes an initial period of high growth adding up all Discounted Excess Return projections, followed by a period of stable growth, where it adds the Discounted Terminal Value calculated assuming that the Excess Return will grow steadily at a Growth In Perpetuity rate.
Excess Return is defined as the difference between Return on Equity and Cost of Equity.
Read more on GitHub
Recommended for
Used to value financial service companies such as Banks, Investment Banks and Insurance Companies that have reached maturity and earn stable excess returns with little to no high growth chance.
Financial Service
companies.
The intrinsic value is calculated assuming that the Excess Return will grow steadily at a Growth In Perpetuity rate.
Excess Return is defined as the difference between Return on Equity and Cost of Equity.
Read more on GitHub
Recommended for
Used to estimate the value of companies that have reached maturity and pay stable dividends as a significant percentage of their Free Cashflow to Equity with little to no high growth chance.
All
companies.
The model assumes a Growth in Perpetuity for the company's dividend and uses the Gordon Growth Formula to calculate the intrinsic value.
Read more on GitHub
Recommended for
Used to value a company based on two stages of dividend growth.
All
companies.
The model assumes an initial period of high growth adding up all Discounted Dividend projections, followed by a period of stable growth, where it adds the Discounted Terminal Value calculated assuming that the Dividend will grow steadily at a Growth In Perpetuity rate.
Read more on GitHub
Recommended for
Used to value a company based on its projections of Free Cash Flow to the Firm, also called Unlevered Free Cash Flow.
Non-Financial Service
companies.
The model calculates Enterprise Value assuming an initial period of high growth and summing up all Discounted Free Cash Flow projections, followed by a period of stable growth, where it adds the Discounted Terminal Value calculated assuming that the Free Cash Flow will grow steadily at a Growth In Perpetuity rate.
This model is not recommended for Financial Service Companies. Read more on GitHub
Category Description
A multiples valuation model combines both company intrinsic data and market price multiples.
Recommended for
Used to value a company by projecting the Future Market Capitalization using an estimated Forward PE Ratio and an Earnings projection. Then, it discounts the Future Market Capitaliztion to the Present Value using a Discount Rate.
All
companies.
Recommended for
Used to value a company based on its projections of Free Cash Flow to the Firm, also called Unlevered Free Cash Flow.
Non-Financial Service
companies.
The model calculates Enterprise Value assuming an initial period of high growth and summing up all Discounted Free Cash Flow projections, followed by an Exit EV/EBITDA multiple terminal value.
This model is not recommended for Financial Service Companies. Read more on GitHub
Category Description
A risk analysis model provides information about the level of risk in a company, the cost of capital, liquidity ratios, margins and other risk related ratios.
Recommended for
All
companies.
Recommended for
All
companies.
Recommended for
Non-Financial Service
companies.
Model Presets & Tutorials
Nathan Winklepleck, CFA
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