Valuation: Magellan Financial Group Limited

Market Cap 1.84B 1.28B 1.12B 1.03B 956M 1.81B 122B 12.37B 4.85B 60.03B 4.81B 4.7B 208B P/E 2026 *
13.8x
P/E 2027 * 14.7x
Enterprise Value 1.74B 1.2B 1.05B 972M 899M 1.71B 115B 11.64B 4.56B 56.48B 4.52B 4.43B 196B EV / Sales 2026 *
6.98x
EV / Sales 2027 * 3.77x
Free-Float
99.51%
Yield 2026 *
6.85%
Yield 2027 * 5.68%
1 week-6.59%
Current month+2.48%
1 month+7.70%
3 months+5.08%
6 months+7.93%
Current year-0.50%
1 week 9.61
Extreme 9.61
10.63
1 month 8.97
Extreme 8.97
11.17
Current year 7.96
Extreme 7.96
11.55
1 year 7.96
Extreme 7.96
11.8
3 years 6.06
Extreme 6.06
12.64
5 years 6.06
Extreme 6.06
54.59
10 years 6.06
Extreme 6.06
74.91
Manager TitleAgeSince
Chief Executive Officer - 16/02/2024
Director of Finance/CFO - 03/03/2025
Chief Investment Officer - 01/10/2024
Director TitleAgeSince
Director/Board Member 56 01/07/2017
Director/Board Member - 15/12/2022
Chairman 55 18/08/2023
Date Insider Type Main position Quantity % Market Cap.
05-20Buy

Chairman

14,700 0.0079%
05-14Buy

Director

9,600 0.0052%
04-22Free

Director

10,382 0.0057%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-6.59%+3.12%+18.50% 1.28B
+0.69%+2.28%+46.03%+137.89% 158B
+2.03%+3.04%-5.62%+49.68% 158B
-0.32%+1.25%+62.12%+244.23% 105B
+1.41%+0.28%+6.02%+115.22% 96.2B
+1.18%+0.61%-14.46%+57.61% 73.66B
-0.71%+1.64%+62.28%+140.07% 49.86B
+0.92%-0.54%-6.95%+50.99% 44.96B
+1.60%+3.26%-35.89%+44.09% 35.8B
+0.07%+0.92%+44.37%+147.93% 33.84B
Average +0.67%+1.05%+16.10%+100.62% 75.6B
Weighted average by Cap. +0.88%+1.91%+20.36%+114.22%

Financials

2026 *2027 *
Net sales 249M 173M 151M 139M 129M 245M 16.48B 1.67B 654M 8.09B 648M 634M 28.03B 443M 307M 269M 248M 229M 436M 29.35B 2.97B 1.16B 14.41B 1.15B 1.13B 49.92B
Net income 141M 97.87M 85.61M 78.95M 73.05M 139M 9.34B 945M 371M 4.59B 367M 359M 15.89B 199M 138M 121M 111M 103M 195M 13.17B 1.33B 522M 6.46B 518M 507M 22.39B
Net Debt -109M -75.81M -66.32M -61.16M -56.59M -107M -7.24B -732M -287M -3.55B -285M -278M -12.31B -177M -123M -107M -99.1M -91.69M -174M -11.73B -1.19B -465M -5.76B -461M -451M -19.94B
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
111
Date Price Change Volume
10/07/26 A$9.930 0.00% 974,529
09/07/26 A$9.930 -5.70% 852,633
08/07/26 A$10.53 -0.38% 726,828
07/07/26 A$10.57 +0.28% 465,610
06/07/26 A$10.54 -0.85% 520,544
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
9.930AUD
Average target price
9.345AUD
Spread / Average Target
-5.89%

Quarterly revenue - Rate of surprise