Interactive Brokers IBKR
Valuation
Multiples measured against the stock's own five-year history
Above its usual level · 70th percentile, 5-year average 25.1x
#2082 of 2972 stocks by PE (1 = cheapest)
Above its usual level · 75th percentile, 5-year average 4.1x
#4474 of 5311 stocks by PB (1 = cheapest)
Below its usual level · 34th percentile, 5-year average 5.2x
#3142 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 5.61 | – | 4.09 | 75% (pricier than usual) | #4474 of 5311 (1 = cheapest) |
| PE | 29.35 | 23.84 | 25.12 | 70% (pricier than usual) | #2082 of 2972 (1 = cheapest) |
| PS | 3.03 | 4.07 | 5.25 | 34% (cheaper than usual) | #3142 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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