Valuation: Magellan Financial Group Limited

Market Cap 247.25Cr 175.77Cr 153.27Cr 144.72Cr 131.42Cr 246.23Cr 17TCr 1.73TCr 668.98Cr 8.57TCr 660.27Cr 645.62Cr 28TCr P/E 2027 *
15.3x
P/E 2028 * 14.3x
Enterprise Value 203.86Cr 144.92Cr 126.37Cr 119.32Cr 108.35Cr 203.01Cr 14TCr 1.43TCr 551.56Cr 7.07TCr 544.39Cr 532.3Cr 23TCr EV / Sales 2027 *
2.63x
EV / Sales 2028 * 2.45x
Free-Float
90%
Yield 2027 *
5.66%
Yield 2028 * 5.99%
1 day+1.32%
1 week-2.54%
Current month-5.90%
1 month-21.03%
3 months-13.69%
6 months-19.14%
Current year-15.33%
1 week 8.3
Extreme 8.3
8.77
1 month 8.3
Extreme 8.3
11.12
Current year 7.96
Extreme 7.96
11.55
1 year 7.96
Extreme 7.96
11.55
3 years 6.06
Extreme 6.06
12.64
5 years 6.06
Extreme 6.06
39.59
10 years 6.06
Extreme 6.06
74.91
Manager TitleAgeSince
Chief Executive Officer - 01/07/2026
Director of Finance/CFO - 01/07/2026
Chief Operating Officer - 28/01/2025
Director TitleAgeSince
Director/Board Member 56 01/07/2017
Chairman 55 18/08/2023
Director/Board Member 67 03/10/2023
Date Insider Type Main position Quantity % Market Cap. Importance
28/08/26 Buy

Director

5,450 0.0019%
21/08/26 Expiration

Director

-60,230 0.0206%
20/05/26 Buy

Chairman

14,700 0.0079%
Change 5-day change 1-year change 3-year change Capi.($)
+1.32%-2.54%-16.17%-10.96% 175.77Cr
+1.50%-0.91%-5.92%+53.95% 17TCr
-0.81%-6.75%+26.56%+77.49% 15TCr
+0.50%-5.45%+41.72%+243.28% 10TCr
+0.83%-0.77%-19.25%+62.57% 8.37TCr
+1.43%-1.53%-21.90%+33.12% 7.35TCr
-0.11%-5.44%+61.52%+156.62% 5.02TCr
-0.25%-2.38%+10.77%+56.83% 4.81TCr
-1.88%+0.49%-31.83%+30.14% 3.57TCr
+0.54%-5.97%+34.54%+147.90% 3.25TCr
Average +0.31%-3.01%+8.00%+85.09% 7.5TCr
Weighted average by Cap. +0.38%-3.27%+10.43%+93.91%

Financials

2027 *2028 *
Net sales 78Cr 55Cr 48Cr 45Cr 41Cr 77Cr 5.29TCr 543.69Cr 209.81Cr 2.69TCr 207.08Cr 202.48Cr 8.65TCr 82Cr 58Cr 51Cr 48Cr 44Cr 82Cr 5.6TCr 575.28Cr 222Cr 2.85TCr 219.11Cr 214.25Cr 9.16TCr
Net income 16Cr 11Cr 9.77Cr 9.22Cr 8.37Cr 16Cr 1.07TCr 110.48Cr 43Cr 546.45Cr 42Cr 41Cr 1.76TCr 17Cr 12Cr 10Cr 9.79Cr 8.89Cr 17Cr 1.14TCr 117.32Cr 45Cr 580.33Cr 45Cr 44Cr 1.87TCr
Net Debt -43Cr -31Cr -27Cr -25Cr -23Cr -43Cr -2.96TCr -304.27Cr -117.41Cr -1.51TCr -115.89Cr -113.31Cr -4.84TCr -46Cr -33Cr -28Cr -27Cr -24Cr -46Cr -3.13TCr -321.67Cr -124.13Cr -1.59TCr -122.52Cr -119.8Cr -5.12TCr
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
113
Date Price Change Volume
18/26/18 A$8.450 +1.32% 41,49,747
17/26/17 A$8.340 -2.00% 7,57,880
16/26/16 A$8.510 +1.31% 8,44,833
15/26/15 A$8.400 -1.75% 9,75,946
14/26/14 A$8.550 -1.38% 7,96,240
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8.450AUD
Average target price
9.051AUD
Spread / Average Target
+7.11%

Quarterly revenue - Rate of surprise

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