Valuation: Magellan Financial Group Limited

Market Cap 2.25B 1.59B 1.42B 1.32B 1.19B 2.23B 151B 15.73B 6.27B 79.05B 5.95B 5.83B 251B P/E 2027 *
13.5x
P/E 2028 * 12.4x
Enterprise Value 1.82B 1.28B 1.15B 1.06B 964M 1.8B 122B 12.72B 5.07B 63.92B 4.81B 4.71B 203B EV / Sales 2027 *
2.48x
EV / Sales 2028 * 2.29x
Free-Float
98.06%
Yield 2027 *
5.8%
Yield 2028 * 6.2%

Last Transcript: Magellan Financial Group Limited

1 day+2.67%
1 week-7.89%
Current month-8.00%
1 month-5.06%
3 months-21.35%
6 months-21.35%
Current year-22.85%
1 week 7.26
Extreme 7.26
8.37
1 month 7.26
Extreme 7.26
8.64
Current year 7.26
Extreme 7.26
11.55
1 year 7.26
Extreme 7.26
11.55
3 years 6.29
Extreme 6.29
12.64
5 years 6.06
Extreme 6.06
35.63
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 Investment Officer - 01/10/2024
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
20/9/26 Exercice

Director

-1,030 0.0004%
20/9/26 Exercice

Director

1,030 0.0004%
28/8/26 Buy

Director

5,450 0.0019%
Change 5-day change 1-year change 3-year change Capi.($)
+2.67%-7.89%-23.31%+20.88% 1.54B
+1.48%+0.05%+2.24%+89.45% 176B
-0.62%-2.38%+24.84%+81.56% 143B
+0.59%+1.65%+36.71%+250.17% 99.31B
+0.90%+6.80%-22.86%+26.67% 93.33B
+1.01%+2.11%-18.77%+100.25% 84.92B
+0.71%+2.59%-23.56%+67.44% 82.51B
+0.52%+2.01%-14.18%+63.81% 74.75B
-0.69%+2.73%-9.58%+42.20% 67.48B
+1.67%+2.54%+45.97%+171.20% 46.62B
Average +0.67%+0.93%-0.25%+91.36% 86.96B
Weighted average by Cap. +0.41%+1.82%+2.68%+97.12%

Financials

2027 *2028 *
Net sales 733M 516M 463M 428M 388M 725M 49.17B 5.12B 2.04B 25.73B 1.94B 1.9B 81.68B 784M 552M 495M 458M 414M 774M 52.55B 5.47B 2.18B 27.5B 2.07B 2.03B 87.29B
Net income 153M 108M 96.83M 89.53M 81.08M 151M 10.28B 1.07B 426M 5.38B 405M 396M 17.08B 164M 115M 103M 95.61M 86.6M 162M 10.98B 1.14B 455M 5.74B 433M 423M 18.24B
Net Debt -431M -304M -272M -252M -228M -426M -28.91B -3.01B -1.2B -15.13B -1.14B -1.11B -48.02B -456M -321M -288M -266M -241M -451M -30.59B -3.19B -1.27B -16.01B -1.21B -1.18B -50.81B
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
28/10/26 A$7.700 +2.67% 966,347
27/10/26 A$7.500 -1.57% 1,051,485
26/10/26 A$7.620 +3.81% 2,451,075
23/10/26 A$7.340 -4.68% 1,703,063
22/10/26 A$7.700 -9.52% 3,219,991
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
7.700AUD
Average target price
8.388AUD
Spread / Average Target
+8.93%

Quarterly revenue - Rate of surprise

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