Valuation Magellan Financial Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:54 2024-09-11 EDT			5-day change	1st Jan Change
8.930 ^AUD	+0.22%		-3.15%	-3.77%

09-10	Magellan Financial Group Repurchases Over 120,000 Shares	MT
09-05	Magellan Financial Group's Total Funds Under Management Dip to AU$37.8 Billion in August	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	10,574	9,899	2,392	1,722	1,522	1,606	-	-
Change	-	-6.38%	-75.83%	-28.03%	-11.61%	5.54%	-	-
Enterprise Value (EV) ¹	10,152	9,701	1,983	1,357	1,199	1,411	1,390	1,366
Change	-	-4.45%	-79.56%	-31.58%	-11.61%	17.66%	-1.46%	-1.76%
P/E ratio	26.6x	37.2x	6.24x	9.49x	6.39x	11.4x	11.4x	10.8x
PBR	10.1x	9.98x	2.33x	1.79x	1.49x	1.54x	1.49x	1.43x
PEG	-	-1.1x	0.1x	-0.2x	0.2x	-0.3x	36.23x	2.17x
Capitalization / Revenue	15.2x	13.8x	4.32x	3.99x	4.02x	5.85x	5.96x	5.87x
EV / Revenue	14.6x	13.6x	3.58x	3.14x	3.17x	5.14x	5.16x	4.99x
EV / EBITDA	17.6x	16.3x	3.78x	5.59x	4.75x	8.08x	8.28x	7.91x
EV / EBIT	17.8x	16.5x	3.84x	5.65x	4.83x	7.86x	7.93x	7.69x
EV / FCF	25.5x	24.2x	4.57x	7.28x	25.6x	9.61x	9.51x	9.16x
FCF Yield	3.92%	4.13%	21.9%	13.7%	3.91%	10.4%	10.5%	10.9%
Dividend per Share ²	2.149	2.112	1.79	0.867	0.58	0.553	0.5117	0.5106
Rate of return	3.7%	3.92%	13.9%	9.14%	6.89%	6.19%	5.73%	5.72%
EPS ²	2.183	1.446	2.069	1	1.318	0.7819	0.7843	0.8234
Distribution rate	98.4%	146%	86.5%	86.7%	44%	70.7%	65.2%	62%
Net sales ¹	694	715	553.5	431.6	378.6	274.7	269.7	273.6
EBITDA ¹	577.7	595.8	524.1	242.8	252.4	174.7	168	172.7
EBIT ¹	570.6	588.7	517	240.3	248.4	179.6	175.3	177.5
Net income ¹	396.2	265.2	383	182.7	238.8	143	142.2	149.1
Net Debt ¹	-422.2	-198.6	-409	-364.9	-322.6	-195.1	-215.8	-240.3
Reference price ²	58.010	53.860	12.920	9.490	8.420	8.930	8.930	8.930
Nbr of stocks (in thousands)	182,280	183,794	185,159	181,432	180,746	179,869	-	-
Announcement Date	20-08-11	21-08-16	22-08-16	23-08-17	24-08-14	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MAGELLAN FINANCIAL GROUP LIMITED	11.4x	5.12x	8.06x	+6.21%	1.07B
BLACKROCK, INC.	21.48x	6.5x	16.04x	+2.31%	131B
UBS GROUP AG	22.19x	2x	-	+2.90%	91.45B
BANK OF NEW YORK MELLON CORPORATION (THE)	12.18x	5.48x	-	+2.63%	49.82B
AMERIPRISE FINANCIAL, INC.	12.24x	2.02x	6.14x	+1.34%	42.62B
3I GROUP PLC	6.61x	5.98x	5.89x	+2.21%	38.84B
STATE STREET CORPORATION	10.61x	5.04x	-	+3.49%	24.88B
T. ROWE PRICE GROUP, INC.	11.22x	2.86x	7.29x	+4.77%	23.09B
Average	13.49x	4.38x	8.68x	+3.23%	50.34B
Weighted average by Cap.	16.79x	4.52x	11.70x	+2.60%