Valuation: Magellan Financial Group Limited

Capitalization 1.74B 1.24B 1.05B 969M 915M 1.71B 116B 11.39B 4.46B 55.51B 4.66B 4.56B 197B P/E ratio 2026 *
11.9x
P/E ratio 2027 * 11.2x
Enterprise value 1.6B 1.14B 968M 891M 842M 1.57B 106B 10.48B 4.1B 51.07B 4.28B 4.19B 181B EV / Sales 2026 *
5.71x
EV / Sales 2027 * 2.44x
Free-Float
94.16%
Yield 2026 *
7.38%
Yield 2027 * 6.81%
1 day-0.11%
1 week-6.03%
Current month-4.69%
1 month-9.14%
3 months+3.54%
6 months-7.24%
Current year-6.31%
1 week 9.32
Extreme 9.32
9.68
1 month 9.32
Extreme 9.32
10.58
Current year 7.96
Extreme 7.96
11.55
1 year 7.12
Extreme 7.12
11.8
3 years 6.06
Extreme 6.06
12.64
5 years 6.06
Extreme 6.06
56.18
10 years 6.06
Extreme 6.06
74.91
Manager TitleAgeSince
Chief Executive Officer - 2024-02-15
Director of Finance/CFO - 2025-03-02
Chief Investment Officer - 2024-09-30
Director TitleAgeSince
Chairman 55 2023-08-17
Director/Board Member - 2022-12-14
Director/Board Member 67 2023-10-02
Change 5d. change 1-year change 3-years change Capi.($)
-0.11%-6.03%+29.50%+20.03% 1.24B
+3.02%+10.03%+18.50%+52.54% 164B
+0.01%+3.58%+44.66%+79.23% 133B
+4.13%+10.67%+38.09%+116.78% 102B
+1.05%+4.73%+68.36%+181.51% 89.82B
+2.41%+7.06%-2.49%+45.99% 76.45B
+1.52%+6.93%-2.63%+49.30% 41.9B
+0.11%+8.06%+75.23%+77.16% 39.28B
+1.80%+5.69%-31.91%+66.34% 38.2B
+1.19%+7.00%+73.50%+77.23% 28.88B
Average +1.52%+6.29%+31.08%+76.61% 71.42B
Weighted average by Cap. +1.92%+7.25%+31.60%+85.03%

Financials

2026 *2027 *
Net sales 280M 200M 169M 156M 147M 275M 18.62B 1.84B 718M 8.94B 750M 734M 31.76B 631M 450M 382M 352M 332M 620M 41.92B 4.13B 1.62B 20.14B 1.69B 1.65B 71.51B
Net income 182M 130M 110M 102M 95.97M 179M 12.12B 1.2B 468M 5.82B 489M 478M 20.68B 245M 175M 148M 137M 129M 241M 16.29B 1.61B 629M 7.83B 657M 643M 27.79B
Net Debt -139M -99.27M -84.13M -77.5M -73.16M -137M -9.24B -911M -357M -4.44B -373M -365M -15.77B -200M -143M -121M -111M -105M -196M -13.28B -1.31B -512M -6.38B -535M -524M -22.65B
Logo Magellan Financial Group Limited
Magellan Financial Group Limited is an Australia-based specialist asset manager. The Company’s segments include Funds Management, Fund Investments and Associate Investments. The Funds Management segment provides investment fund management services to high net worth and retail investors in Australia and New Zealand, and to institutional investors globally. Its Funds Management activities include providing investment research and administrative services to certain clients; providing investment management and sub-advisory services under client mandates, and acting as responsible entity/trustee (RE) and/or investment manager (IM) for the funds (collectively the Magellan Funds). The Fund Investments segment comprises its direct investment in certain Magellan Funds and a select portfolio of listed Australian and international equities. The Associate Investments segment comprises a portfolio of selective investments in businesses in which it has a strategic interest.
Employees
111
Date Price Change Volume
26-04-15 9.350 $ -0.11% 740,006
26-04-14 9.360 $ -0.53% 556,144
26-04-13 9.410 $ -0.42% 630,734
26-04-10 9.450 $ +1.18% 855,770
26-04-09 9.340 $ -6.13% 1,107,171
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.360AUD
Average target price
9.817AUD
Spread / Average Target
+4.88%

Quarterly revenue - Rate of surprise