Valuation: Magellan Financial Group Limited

Market Cap 1.96B 1.36B 1.19B 1.1B 1.02B 1.93B 129B 13.17B 5.12B 63.79B 5.11B 5B 220B P/E 2026 *
14.6x
P/E 2027 * 15.3x
Enterprise Value 1.85B 1.29B 1.12B 1.04B 961M 1.82B 122B 12.43B 4.83B 60.19B 4.82B 4.72B 208B EV / Sales 2026 *
7.08x
EV / Sales 2027 * 3.96x
Free-Float
99.51%
Yield 2026 *
6.47%
Yield 2027 * 5.43%
1 day-0.38%
1 week+8.67%
Current month+8.67%
1 month+18.18%
3 months+10.03%
6 months+13.23%
Current year+5.51%
1 week 9.81
Extreme 9.81
11.17
1 month 8.55
Extreme 8.55
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.($)
-0.38%+8.67%+13.23%+22.02% 1.36B
-1.08%+2.48%+47.57%+132.98% 157B
-2.52%+0.91%-7.97%+42.11% 156B
-2.14%+2.62%+61.66%+239.70% 105B
-2.55%-1.27%+6.09%+111.91% 98.03B
-3.03%-1.29%-15.07%+52.99% 74.36B
-2.21%+3.76%+61.22%+136.31% 49.8B
-3.57%+2.75%-8.05%+47.43% 45.65B
-1.31%+4.14%-38.00%+39.01% 35.45B
-2.01%+1.46%+41.45%+141.65% 33.57B
Average -2.04%+5.37%+16.21%+96.61% 75.67B
Weighted average by Cap. -2.13%+4.70%+19.71%+109.24%

Financials

2026 *2027 *
Net sales 262M 182M 159M 146M 136M 258M 17.24B 1.76B 683M 8.51B 682M 667M 29.41B 450M 312M 273M 252M 233M 443M 29.62B 3.02B 1.17B 14.62B 1.17B 1.15B 50.53B
Net income 143M 99.19M 86.81M 80M 74.15M 141M 9.41B 959M 373M 4.65B 372M 364M 16.06B 203M 141M 123M 114M 105M 200M 13.37B 1.36B 530M 6.6B 529M 518M 22.81B
Net Debt -111M -76.68M -67.11M -61.85M -57.32M -109M -7.28B -742M -288M -3.59B -288M -282M -12.42B -180M -125M -109M -101M -93.41M -177M -11.86B -1.21B -470M -5.85B -469M -459M -20.23B
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
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
03/07/26 A$10.63 -1.94% 506,023
02/07/26 A$10.84 -0.09% 946,776
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
10.57AUD
Average target price
9.437AUD
Spread / Average Target
-10.72%

Quarterly revenue - Rate of surprise