Interactive Brokers Group, Inc. (IBKR) Simple Dividend Discount Model - Discounting Cash Flows
Interactive Brokers Group, Inc.
IBKR (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Simple Dividend Discount Model

This model is 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.

See our GitHub Documentation

Interactive Assumptions

Results

LTM dividend 0.83 USD
Next year's expected dividend 0.705 USD
Cost of Equity 9.69%
Expected Growth Rate 4.26%

Historical and Projected Dividends

In USD

amounts of USD except for #

2024 LTM 2025 2026 2027 2028 2029
Dividend per Share 0.85 0.83 0.705 0.735 0.766 0.799 0.833
Dividend Growth Rate 112.5% -2.35% -17.06% 4.26% 4.26% 4.26% 4.26%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net Income 324.5 793 755 600 380 308 195 161 169 76 84 49
Equity 2,293 4,502 4,280 3,584 2,848 2,395 1,951 1,452 1,282 1,090 974 863
Return on Equity 14.34% 18.53% 21.07% 21.07% 15.87% 15.79% 13.43% 12.56% 15.5% 7.8% 9.73% 6.4%
Common Dividends 172.4 361.6 367.6 167.9 160.7 150.7 127.9 121.8 117.6 113.4 107.5 100
Payout Ratio 81.53% 45.48% 48.71% 27.97% 42.33% 48.93% 65.57% 75.47% 69.57% 146.8% 126% 200%
Shares Outstanding 344.3 435.7 432.4 419.9 401.8 376.7 319.8 304.5 293.9 283.6 268.8 250
Reference Market Price 21.32 56.32 44.17 20.73 18.09 19.86 15.23 11.66 13.66 14.8 9.13 10.9
EPS 0.842 1.82 1.74 1.43 0.945 0.818 0.61 0.53 0.575 0.272 0.318 0.2
Dividend per Share 0.48 0.83 0.85 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Dividend Growth Rate 55.07% -2.35% 112.5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Dividend Yield 2.66% 1.47% 1.92% 1.93% 2.21% 2.01% 2.63% 3.43% 2.93% 2.7% 4.38% 3.67%
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Discounting Cash Flows

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