Reading IBKR? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
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Track IBKR free→QuarterlyIQ Insights · IBKR
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $90.81. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $117.97 | 3.0 | 39.78 | TTM | low |
| Peer P/FCF | 12M | $527.80 | 13.8 | 38.14 | TTM | low |
| Peer P/E | 12M | $42.50 | 18.2 | 2.33 | TTM | low |
| Peer P/S | 12M | $14.16 | 2.5 | 5.73 | TTM | low |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $69.30 |
| 29.7 |
| 2.33 |
| TTM |
| low |
| Own P/E history | 12M | $165.93 | 71.2 | 2.33 | TTM | low |
| triangulated | 12M | $42.49 | 18.2 | 2.33 | Triangulated | low |
| Peer P/B | 3Y | $168.60 | 3.0 | 56.86 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $63.46 | 18.2 | 3.48 | Analyst | low |
| Peer P/S | 3Y | $27.73 | 2.5 | 11.21 | Hist. CAGR(prov.) | low |
| PEG | 3Y | $103.48 | 29.7 | 3.48 | Analyst | low |
| Own P/E history | 3Y | $247.77 | 71.2 | 3.48 | Analyst | low |
| Peer P/B | 5Y | $213.91 | 3.0 | 72.14 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $82.91 | 18.2 | 4.55 | Analyst | medium |
| Peer P/S | 5Y | $43.40 | 2.5 | 17.54 | Hist. CAGR(prov.) | medium |
| PEG | 5Y | $135.19 | 29.7 | 4.55 | Analyst | medium |
| Own P/E history | 5Y | $323.71 | 71.2 | 4.55 | Analyst | medium |