Company Valuation: Magellan Financial Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,392 1,722 1,522 1,472 1,800 2,391 - -
Change - -28.03% -11.61% -3.27% 22.28% 32.8% - -
Enterprise Value (EV) 1 1,983 1,357 1,199 1,304 1,452 1,957 1,933 1,902
Change - -31.58% -11.61% 8.7% 11.4% 34.78% -1.26% -1.59%
P/E 6.24x 9.49x 6.39x 9.23x 19.4x 14.8x 13.9x 12.8x
PBR 2.33x 1.79x 1.49x 1.47x 1.7x 1.36x 1.34x 1.3x
PEG - -0.2x 0.2x -0.3x -0.4x 1.4x 2.07x 1.5x
Capitalization / Revenue 4.32x 3.99x 4.02x 4.62x 9.2x 3.08x 2.91x 2.75x
EV / Revenue 3.58x 3.14x 3.17x 4.09x 7.43x 2.52x 2.36x 2.19x
EV / EBITDA 3.78x 5.59x 4.75x 6.64x 16x 9.32x 8.66x 8x
EV / EBIT 3.84x 5.65x 4.83x 6.78x 16.5x 9.66x 9.04x 8.31x
EV / FCF 4.57x 7.28x 25.6x 8.52x 11.4x 13.2x 12.2x 11.5x
FCF Yield 21.9% 13.7% 3.91% 11.7% 8.8% 7.56% 8.23% 8.67%
Dividend per Share 2 1.79 0.867 0.58 0.523 0.65 0.4752 0.5028 0.5252
Rate of return 13.9% 9.14% 6.89% 6.11% 6.71% 5.82% 6.15% 6.43%
EPS 2 2.069 1 1.318 0.927 0.5 0.5522 0.5892 0.6394
Distribution rate 86.5% 86.7% 44% 56.4% 130% 86% 85.3% 82.1%
Net sales 1 553.5 431.6 378.6 318.9 195.6 775.4 820.5 868.5
EBITDA 1 524.1 242.8 252.4 196.3 90.65 210.1 223.3 237.7
EBIT 1 517 240.3 248.4 192.2 88.14 202.6 213.8 228.8
Net income 1 383 182.7 238.8 165 87.92 157.6 167.3 183.2
Net Debt 1 -409 -364.9 -322.6 -168.5 -347.9 -433.3 -457.8 -488.6
Reference price 2 12.920 9.490 8.420 8.560 9.690 8.170 8.170 8.170
Nbr of stocks (in thousands) 185,159 181,432 180,746 171,978 185,769 292,608 - -
Announcement Date 8/16/22 8/17/23 8/14/24 8/19/25 8/26/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.61x2.49x9.18x5.89% 1.65B
19.64x5.55x11.91x2.15% 165B
13.84x3.39x - 2.56% 147B
15.59x7.13x - 1.6% 97.53B
18.69x6.57x11.93x4.59% 89.31B
24.12x7.75x11.73x0.87% 80.75B
21.05x11.23x18.07x4.49% 71.54B
13.13x5.14x - 1.99% 48.45B
10.86x1.61x4.98x1.35% 43.72B
Average 16.84x 5.65x 11.30x 2.83% 82.84B
Weighted average by Cap. 17.52x 5.97x 12.18x 2.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Magellan Financial Group Limited

Historical PBR trend

Valuation ratios - PBR - Magellan Financial Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Magellan Financial Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Magellan Financial Group Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Magellan Financial Group Limited
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