Interactive Brokers Intrinsic Value – INTERACTIVE BROKERS Grabs Heels Of X1 Deal As Robinhood Gears Up For Q3 Earnings Preview

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Interactive Brokers ($NASDAQ:IBKR), a US-based online brokerage firm, is making waves in the stock market as it grabs the heels of Robinhood’s X1 Deal in the Q3 earnings preview. Robinhood’s X1 Deal was a major move that some investors hoped would be the turning point in the company’s fortunes. Now, Interactive Brokers is looking to capitalize on the momentum and provide investors with an alternative way to trade stocks. Interactive Brokers is a global electronic brokerage firm that provides trading and investment services to retail and institutional investors. It offers a wide range of trading instruments including stocks, options, futures, foreign exchange, funds, CFDs, and bonds. The company provides access to trading platforms like IB Trader Workstation and Market Analysis Platform (MAP), and also offers advanced tools and APIs for algorithmic traders.

Furthermore, Interactive Brokers provides its customers with portfolio margining, automated trading, and advanced order types. All these features make Interactive Brokers an attractive option for investors looking to maximize returns while minimizing risk. With the X1 Deal offering investors a chance to turn things around, can Bulls hope for a good outcome for Robinhood in the Q3 earnings preview? Interactive Brokers is banking on the success of the X1 Deal and is ready to take advantage of any upswing in investor sentiment. With its own suite of powerful trading tools, investors may find that Interactive Brokers provides them with an attractive option for trading stocks.

Earnings

INTERACTIVE BROKERS reported its Q3 FY2023 earnings as of September 30 2021, garnering 515.0M USD in total revenue and 42.0M USD in net income. This marks a 53.2% decrease in total revenue, and a 57.6% decrease in net income compared to the previous year. However, the company has seen significant growth as their total revenue has increased from 515.0M USD to 2055.0M USD in the last three years.

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Interactive Brokers. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Interactive Brokers. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Interactive Brokers. More…

Key Ratios Snapshot

Some of the financial key ratios for Interactive Brokers are shown below. More…

Price History

On Friday, shares of INTERACTIVE BROKERS (IBKR) opened at $82.1 and ended the day with a close of $82.4, recording a 0.4% gain from its previous closing price of $82.0. This slight increase followed InterActive Brokers’ announcement of a partnership with X1, an interactive search platform. The deal would allow IBKR clients to access X1’s search software to quickly find investment opportunities within their trading accounts. IBKR’s stock movement came as Robinhood is gearing up for its third quarter earnings which is set to be released soon.

This includes introducing commission-free trading and another major milestone was when the company went public earlier this year. The long-term impact of this partnership between X1 and IBKR is yet to be seen but the deal certainly signals that IBKR is looking to stay ahead of the curve and remain competitive in the online brokerage market. Live Quote…

Analysis – Interactive Brokers Intrinsic Value

GoodWhale conducted an in-depth analysis of INTERACTIVE BROKERS‘s financials and determined its fair value to be around $114.0. Our proprietary Valuation Line was instrumental in arriving at this figure. At the time of writing, INTERACTIVE BROKERS’s stock is trading at $82.4, which is a 27.7% discount to our estimated fair value. This implies that there is potentially a compelling opportunity for investors to gain exposure to the company at a discounted price. We recommend that investors research and analyze INTERACTIVE BROKERS’s financials in greater detail before taking a position. This could be especially beneficial for value and growth investors, who might be looking for potential investments with a wide margin of safety. More…

Peers

Interactive Brokers Group Inc is one of the world’s largest online brokers. They offer direct access to interbank markets and liquidity providers. They operate in over 120 markets in 33 countries and hold over $145 billion in client assets. They are a publicly traded company on the NASDAQ with a market capitalization of over $26 billion.

Excalibur Global Financial Holdings Ltd is a privately held global investment firm that specializes in providing innovative investment solutions to institutional and high net worth investors. They have a team of over 200 professionals located in offices around the world.

Monex Group Inc is a Japanese online broker that offers FX, CFD, and securities trading services. They are one of the largest online brokers in Japan with over 200,000 active accounts. They are listed on the Tokyo Stock Exchange with a market capitalization of over $4 billion.

China Strategic Holdings Ltd is a Hong Kong-based investment holding company. They are engaged in the businesses of securities and futures brokerage, money lending, and property development. They are one of the largest securities firms in Hong Kong with over 200 branches.

– Excalibur Global Financial Holdings Ltd ($SEHK:08350)

Excalibur Global Financial Holdings Ltd is a holding company that operates in the financial services sector. The company has a market cap of 104M as of 2022 and a Return on Equity of -120.35%. The company operates in two segments: banking and insurance. The company’s banking segment offers banking products and services to individuals and businesses. The company’s insurance segment offers insurance products and services to individuals, businesses, and government entities.

– Monex Group Inc ($TSE:8698)

Monex Group Inc is a Japanese financial services company that offers online trading services for forex, CFDs, and precious metals. The company has a market cap of 130.2 billion as of March 2021 and a return on equity of 9.7%. Monex Group is one of the leading online trading providers in Japan and has a strong presence in the global online trading market. The company’s services are available in over 120 countries and it has a customer base of over 1 million clients. Monex Group is a publicly traded company listed on the Tokyo Stock Exchange.

– China Strategic Holdings Ltd ($SEHK:00235)

China Strategic Holdings Ltd is a conglomerate with interests in property development, hospitality, and investment. The company has a market capitalization of 489.25M as of 2022 and a Return on Equity of -102.94%. The company’s property development portfolio includes residential, commercial, and industrial projects. The company’s hospitality portfolio comprises hotels, serviced apartments, and restaurants. The company’s investment portfolio includes equity investments and fixed income securities.

Summary

Interactive Brokers is a global trading and investment company that provides investors access to the world’s markets and investments. Analysts are optimistic that the deal will strengthen the company’s competitive positioning in the market and further improve their product offering. Investors will be watching to see if these positive effects will be reflected in their third-quarter earnings.

They are also interested to see if Interactive Brokers can turn around the market’s recent volatility with their robust products and services. With the closure of the X1 deal, Interactive Brokers has a great opportunity to improve their third-quarter performance.