Valuation : Magellan Financial Group Limited

Market Cap 254.57Cr 182.15Cr 157.12Cr 147.8Cr 134.65Cr 253.2Cr 17TCr 1.75TCr 680.06Cr 8.79TCr 683.87Cr 669.04Cr 29TCr P/E 2027 *
15.8x
P/E 2028 * 14.8x
Enterprise Value 211.17Cr 151.1Cr 130.34Cr 122.6Cr 111.69Cr 210.03Cr 14TCr 1.45TCr 564.13Cr 7.29TCr 567.29Cr 554.99Cr 24TCr EV / Sales 2027 *
3.6x
EV / Sales 2028 * 3.39x
Free-Float
90%
Yield 2027 *
5.5%
Yield 2028 * 5.82%
1 day-4.48%
1 week-24.80%
Current month-7.46%
1 month-14.33%
3 months-3.37%
6 months-19.40%
Current year-16.73%
1 week 8.31
Extreme 8.31
10.51
1 month 8.31
Extreme 8.31
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
44.21
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
20/05/26 Buy

Chairman

14,700 0.0079%
14/05/26 Buy

Director

9,600 0.0052%
22/04/26 Free

Director

10,382 0.0057%
Change 5-day change 1-year change 3-year change Capi.($)
-4.48%-24.80%-19.71%-10.45% 182.15Cr
-2.38%-4.13%+0.09%+59.74% 17TCr
+0.35%+1.03%+40.17%+87.05% 17TCr
-0.48%-1.92%+52.00%+253.39% 11TCr
-3.28%-5.15%-8.26%+75.49% 8.87TCr
-3.27%-4.93%-16.48%+45.45% 7.93TCr
-1.88%-2.67%+63.34%+168.85% 5.16TCr
-1.89%-3.14%+5.41%+58.52% 4.79TCr
-0.54%-2.53%-28.69%+38.46% 3.8TCr
-1.55%-2.22%+39.15%+136.36% 3.34TCr
Average -1.94%-3.71%+12.70%+91.29% 7.91TCr
Weighted average by Cap. -1.55%-1.71%+17.75%+101.59%

Financials

2027 *2028 *
Net sales 59Cr 42Cr 36Cr 34Cr 31Cr 58Cr 3.98TCr 402.12Cr 156.51Cr 2.02TCr 157.39Cr 153.98Cr 6.71TCr 62Cr 44Cr 38Cr 36Cr 33Cr 61Cr 4.18TCr 422.86Cr 164.59Cr 2.13TCr 165.51Cr 161.92Cr 7.06TCr
Net income 16Cr 11Cr 9.73Cr 9.15Cr 8.33Cr 16Cr 1.07TCr 108.15Cr 42Cr 544.28Cr 42Cr 41Cr 1.8TCr 17Cr 12Cr 10Cr 9.72Cr 8.85Cr 17Cr 1.14TCr 114.85Cr 45Cr 578.03Cr 45Cr 44Cr 1.92TCr
Net Debt -43Cr -31Cr -27Cr -25Cr -23Cr -43Cr -2.95TCr -297.85Cr -115.93Cr -1.5TCr -116.58Cr -114.05Cr -4.97TCr -46Cr -33Cr -28Cr -27Cr -24Cr -46Cr -3.12TCr -314.89Cr -122.56Cr -1.58TCr -123.25Cr -120.58Cr -5.25TCr
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
02/26/02 A$8.310 -4.48% 40,05,333
01/26/01 A$8.700 -3.12% 60,56,904
31/26/31 A$8.980 -0.77% 20,14,249
28/26/28 A$9.050 -4.74% 27,12,311
27/26/27 A$9.500 -14.03% 32,11,833
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8.700AUD
Average target price
9.051AUD
Spread / Average Target
+4.03%

Quarterly revenue - Rate of surprise