Valuation: Magellan Financial Group Limited

Market Cap 236.72Cr 164.53Cr 146.18Cr 136.44Cr 124.36Cr 234.54Cr 16TCr 1.65TCr 639.81Cr 8.09TCr 617.71Cr 604.3Cr 26TCr P/E 2027 *
14.6x
P/E 2028 * 13.7x
Enterprise Value 193.39Cr 134.41Cr 119.43Cr 111.46Cr 101.6Cr 191.61Cr 13TCr 1.35TCr 522.7Cr 6.61TCr 504.65Cr 493.7Cr 21TCr EV / Sales 2027 *
2.49x
EV / Sales 2028 * 2.33x
Free-Float
98.06%
Yield 2027 *
5.87%
Yield 2028 * 6.22%
1 day-0.82%
1 week-0.82%
Current month-2.80%
1 month-4.71%
3 months-22.24%
6 months-11.64%
Current year-10.83%
1 week 4.82
Extreme 4.82
5.2
1 month 4.82
Extreme 4.82
5.5
Current year 4.7
Extreme 4.7
6.85
1 year 4.7
Extreme 4.7
6.85
3 years 3.38
Extreme 3.38
7.25
5 years 3.38
Extreme 3.38
23.2
10 years 3.38
Extreme 3.38
46.4
Manager TitleAgeSince
Chief Executive Officer - 01/07/2026
Director of Finance/CFO - 01/07/2026
Chief Operating Officer - 28/01/2025
Director TitleAgeSince
Chairman 73 01/07/2026
Chairman 55 18/08/2023
Director/Board Member 67 03/10/2023
Change 5-day change 1-year change 3-year change Capi.($)
-0.82%-0.82% - - 164.53Cr
-0.44%-2.46%-8.71%+69.41% 16TCr
+1.20%-3.11%+20.78%+79.85% 15TCr
+1.03%-3.16%+36.40%+251.89% 9.87TCr
-0.44%-5.63%-33.66%+8.26% 8.94TCr
+1.35%+1.00%-17.58%+91.34% 8.25TCr
-1.04%-6.60%-29.27%+53.03% 8.1TCr
+0.68%+1.22%-20.84%+48.70% 7.15TCr
+0.77%-2.97%+51.19%+171.59% 4.83TCr
-0.79%-0.42%-0.22%+54.83% 4.34TCr
Average +0.15%-2.53%-0.21%+92.10% 9.17TCr
Weighted average by Cap. +0.29%-2.73%-0.80%+90.46%

Financials

2027 *2028 *
Net sales 78Cr 54Cr 48Cr 45Cr 41Cr 77Cr 5.18TCr 540.87Cr 209.59Cr 2.65TCr 202.35Cr 197.96Cr 8.5TCr 82Cr 57Cr 51Cr 47Cr 43Cr 81Cr 5.48TCr 572.31Cr 221.77Cr 2.8TCr 214.11Cr 209.46Cr 8.99TCr
Net income 16Cr 11Cr 9.73Cr 9.08Cr 8.28Cr 16Cr 1.05TCr 109.9Cr 43Cr 538.2Cr 41Cr 40Cr 1.73TCr 17Cr 12Cr 10Cr 9.64Cr 8.79Cr 17Cr 1.12TCr 116.72Cr 45Cr 571.57Cr 44Cr 43Cr 1.83TCr
Net Debt -43Cr -30Cr -27Cr -25Cr -23Cr -43Cr -2.89TCr -302.21Cr -117.11Cr -1.48TCr -113.06Cr -110.61Cr -4.75TCr -46Cr -32Cr -28Cr -26Cr -24Cr -45Cr -3.06TCr -319.35Cr -123.75Cr -1.56TCr -119.47Cr -116.88Cr -5.02TCr
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
02/26/02 €4.860 -0.82%
01/26/01 €4.900 -2.00%
30/26/30 €5.000 -3.85%
29/26/29 €5.200 +4.84%
28/26/28 €4.960 +1.22%
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8.090AUD
Average target price
8.976AUD
Spread / Average Target
+10.95%

Quarterly revenue - Rate of surprise