Valuation: Magellan Financial Group Limited

Market Cap 2.86B 2B 1.76B 1.64B 1.51B 2.83B 192B 19.49B 7.61B 94.87B 7.52B 7.36B 328B P/E 2026 *
13.6x
P/E 2027 * 14.4x
Enterprise Value 2.76B 1.93B 1.69B 1.58B 1.45B 2.72B 185B 18.75B 7.32B 91.26B 7.23B 7.08B 315B EV / Sales 2026 *
11.1x
EV / Sales 2027 * 6.07x
Free-Float
99.51%
Yield 2026 *
6.95%
Yield 2027 * 5.76%
1 day-0.31%
1 week+1.04%
Current month+0.72%
1 month+1.35%
3 months-0.31%
6 months+8.69%
Current year-2.20%
1 week 9.57
Extreme 9.57
10.1
1 month 9.54
Extreme 9.54
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
51.85
10 years 6.06
Extreme 6.06
74.91
Manager TitleAgeSince
Chief Executive Officer - 30/06/2026
Director of Finance/CFO - 02/03/2025
Chief Investment Officer - 30/09/2024
Director TitleAgeSince
Director/Board Member 56 30/06/2017
Director/Board Member - 14/12/2022
Chairman 55 17/08/2023
Date Insider Type Main position Quantity % Market Cap.
20/05/26 Buy

Chairman

14,700 0.0079%
14/05/26 Buy

Director

9,600 0.0052%
22/04/26 Free

Director

10,382 0.0057%
Change 5-day change 1-year change 3-year change Capi.($)
-0.31%+1.04%-6.42%+5.51% 2B
+3.03%+4.63%-2.82%+47.13% 165B
-1.00%-0.52%+39.56%+120.10% 162B
-1.20%-2.25%+54.34%+245.29% 107B
-0.03%-0.82%-4.51%+92.85% 96.12B
-0.04%+2.09%-22.37%+49.82% 75.96B
-1.65%-1.31%+60.87%+154.18% 50.73B
+2.36%+3.61%+5.59%+58.58% 47.56B
+3.98%+16.30%-29.21%+46.24% 37.4B
-0.88%-2.86%+38.52%+124.55% 33.39B
Average +0.32%+1.45%+13.36%+94.43% 77.73B
Weighted average by Cap. +0.35%+0.92%+16.96%+106.45%

Financials

2026 *2027 *
Net sales 249M 174M 153M 142M 131M 245M 16.68B 1.69B 661M 8.24B 653M 639M 28.47B 443M 310M 272M 253M 233M 437M 29.7B 3.01B 1.18B 14.67B 1.16B 1.14B 50.7B
Net income 141M 98.59M 86.67M 80.68M 74.1M 139M 9.45B 959M 375M 4.67B 370M 362M 16.14B 199M 139M 122M 114M 104M 196M 13.32B 1.35B 528M 6.58B 522M 510M 22.74B
Net Debt -109M -76.37M -67.14M -62.5M -57.39M -108M -7.32B -743M -290M -3.62B -287M -281M -12.5B -177M -124M -109M -101M -93.01M -175M -11.87B -1.2B -470M -5.86B -465M -455M -20.25B
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
28/07/26 A$9.760 -0.31% 462,669
27/07/26 A$9.790 +1.14% 464,240
24/07/26 A$9.680 -1.33% 442,668
23/07/26 A$9.810 +0.20% 679,821
22/07/26 A$9.790 +0.82% 394,872
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.760AUD
Average target price
9.345AUD
Spread / Average Target
-4.25%

Quarterly revenue - Rate of surprise