Valuation: Magellan Financial Group Limited

Market Cap 2.91B 2.02B 1.77B 1.63B 1.51B 2.86B 193B 19.48B 7.65B 94.96B 7.59B 7.42B 326B P/E 2026 *
13.8x
P/E 2027 * 14.7x
Enterprise Value 2.8B 1.95B 1.7B 1.57B 1.45B 2.75B 186B 18.75B 7.36B 91.39B 7.3B 7.14B 314B EV / Sales 2026 *
11.2x
EV / Sales 2027 * 6.16x
Free-Float
99.51%
Yield 2026 *
6.85%
Yield 2027 * 5.68%
1 week-6.59%
Current month+2.48%
1 month+9.72%
3 months+5.08%
6 months+9.85%
Current year-0.50%
1 week 9.61
Extreme 9.61
10.63
1 month 9.42
Extreme 9.42
11.17
Current year 7.96
Extreme 7.96
11.55
1 year 7.96
Extreme 7.96
11.8
3 years 6.06
Extreme 6.06
12.64
5 years 6.06
Extreme 6.06
54.59
10 years 6.06
Extreme 6.06
74.91
Manager TitleAgeSince
Chief Executive Officer - 2024-02-15
Director of Finance/CFO - 2025-03-02
Chief Investment Officer - 2024-09-30
Director TitleAgeSince
Chairman 55 2023-08-17
Director/Board Member - 2022-12-14
Director/Board Member 67 2023-10-02
Date Insider Type Main position Quantity % Market Cap.
05-19Buy

Chairman

14,700 0.0079%
05-13Buy

Director

9,600 0.0052%
04-21Free

Director

10,382 0.0057%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-6.59%+2.37%+17.93% 2.02B
+1.61%+4.06%-5.95%+45.89% 161B
+0.43%+2.11%+47.79%+136.09% 158B
-0.22%+3.61%+62.10%+240.25% 104B
+1.57%+0.67%+7.63%+116.86% 97.91B
+1.30%+0.68%-13.82%+58.56% 74.76B
+0.03%+5.58%+64.49%+138.20% 49.88B
+1.32%+3.60%-5.51%+50.25% 45.56B
+1.73%+3.56%-35.39%+44.44% 36.48B
+0.38%+3.99%+45.78%+145.42% 33.97B
Average +0.82%+1.95%+16.95%+99.39% 76.39B
Weighted average by Cap. +0.91%+2.66%+21.00%+112.04%

Financials

2026 *2027 *
Net sales 249M 173M 151M 140M 129M 245M 16.5B 1.67B 655M 8.13B 649M 635M 27.94B 443M 308M 269M 249M 230M 436M 29.38B 2.97B 1.17B 14.47B 1.16B 1.13B 49.76B
Net income 141M 98.05M 85.77M 79.11M 73.06M 139M 9.35B 945M 371M 4.61B 368M 360M 15.84B 199M 138M 121M 111M 103M 195M 13.18B 1.33B 523M 6.49B 519M 508M 22.32B
Net Debt -109M -75.96M -66.44M -61.28M -56.6M -107M -7.24B -732M -288M -3.57B -285M -279M -12.27B -177M -123M -108M -99.29M -91.71M -174M -11.74B -1.19B -466M -5.78B -462M -452M -19.88B
Logo Magellan Financial Group Limited
Magellan Financial Group Ltd is an Australia-based company. The Company is a financial services company. It is engaged in providing investment management and specialist financial services. Its segments include investment management and partnerships & investments. Its investment management segment provides investment management services to wholesale and retail investors in Australia and New Zealand, and to institutional investors. Its investment management segment provides investment research and administrative services to clients. It provides investment management and sub-advisory services under client mandates. Its Partnerships & Investments segment comprises direct investment in Magellan Funds, which is a portfolio of listed Australian and international equities and investments in unlisted businesses. Its subsidiaries include Magellan Asset Management Limited (MAM), Magellan Capital Partners Pty Limited, and Magellan Capital Partners No. 2 Pty Limited.
Employees
111
Date Price Change Volume
26-07-10 A$9.930 0.00% 974,529
26-07-09 A$9.930 -5.70% 852,633
26-07-08 A$10.53 -0.38% 726,828
26-07-07 A$10.57 +0.28% 465,610
26-07-06 A$10.54 -0.85% 520,544
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.930AUD
Average target price
9.345AUD
Spread / Average Target
-5.89%

Quarterly revenue - Rate of surprise