Valuation: Magellan Financial Group Limited

Market Cap 250.18Cr 174.71Cr 155.73Cr 144.26Cr 131.17Cr 246.13Cr 17TCr 1.73TCr 680.41Cr 8.66TCr 655.48Cr 641.77Cr 28TCr P/E 2027 *
15.5x
P/E 2028 * 14.5x
Enterprise Value 206.85Cr 144.45Cr 128.76Cr 119.28Cr 108.45Cr 203.51Cr 14TCr 1.43TCr 562.57Cr 7.16TCr 541.96Cr 530.62Cr 23TCr EV / Sales 2027 *
2.67x
EV / Sales 2028 * 2.49x
Free-Float
98.06%
Yield 2027 *
5.56%
Yield 2028 * 5.88%
1 day+1.06%
1 week-0.12%
Current month+2.15%
1 month+1.18%
3 months-11.86%
6 months-10.75%
Current year-14.33%
1 week 8.28
Extreme 8.28
8.64
1 month 8.02
Extreme 8.02
8.64
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
36.9
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
20/09/26 Exercice

Director

-1,030 0.0004%
20/09/26 Exercice

Director

1,030 0.0004%
28/08/26 Buy

Director

5,450 0.0019%
Change 5-day change 1-year change 3-year change Capi.($)
+1.06%-0.12%-16.34%+28.19% 172.24Cr
-0.86%+3.90%-3.15%+82.36% 18TCr
-1.39%-2.06%+29.06%+77.48% 15TCr
-0.60%-0.19%+34.40%+230.10% 9.64TCr
+0.45%-6.30%-31.49%+4.68% 8.53TCr
-0.60%-2.81%-17.33%+75.67% 8.17TCr
+0.92%-4.34%-26.02%+50.13% 7.74TCr
-0.44%-2.69%-16.02%+47.46% 7.23TCr
-0.17%-5.45%+48.54%+141.05% 4.52TCr
-4.07%-4.02%+2.16%+48.48% 4.42TCr
Average -0.50%-1.83%+0.38%+78.56% 8.27TCr
Weighted average by Cap. -0.65%-0.94%+2.46%+85.26%

Financials

2027 *2028 *
Net sales 78Cr 54Cr 48Cr 45Cr 41Cr 76Cr 5.13TCr 536.32Cr 210.9Cr 2.68TCr 203.17Cr 198.92Cr 8.58TCr 82Cr 57Cr 51Cr 47Cr 43Cr 81Cr 5.43TCr 567.49Cr 223.15Cr 2.84TCr 214.98Cr 210.48Cr 9.08TCr
Net income 16Cr 11Cr 9.81Cr 9.09Cr 8.26Cr 16Cr 1.04TCr 108.98Cr 43Cr 545.25Cr 41Cr 40Cr 1.74TCr 17Cr 12Cr 10Cr 9.65Cr 8.77Cr 16Cr 1.11TCr 115.74Cr 46Cr 579.05Cr 44Cr 43Cr 1.85TCr
Net Debt -43Cr -30Cr -27Cr -25Cr -23Cr -43Cr -2.87TCr -299.67Cr -117.84Cr -1.5TCr -113.52Cr -111.14Cr -4.79TCr -46Cr -32Cr -29Cr -26Cr -24Cr -45Cr -3.03TCr -316.66Cr -124.52Cr -1.58TCr -119.96Cr -117.45Cr -5.06TCr
Projected Income Statement - Annual - Magellan Financial Group Limited
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
19/26/19 A$8.550 +1.06% 5,16,143
16/26/16 A$8.460 +0.59% 9,72,797
15/26/15 A$8.410 -1.06% 11,92,063
14/26/14 A$8.500 -0.70% 7,28,097
13/26/13 A$8.560 +0.12% 6,68,803
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Magellan Financial Group Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8.550AUD
Average target price
8.976AUD
Spread / Average Target
+4.98%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Magellan Financial Group Limited