Valuation : Magellan Financial Group Limited

Market Cap 2.55B 1.82B 1.57B 1.48B 1.35B 2.53B 173B 17.47B 6.8B 87.94B 6.84B 6.69B 292B P/E 2027 *
15.8x
P/E 2028 * 14.8x
Enterprise Value 2.11B 1.51B 1.3B 1.23B 1.12B 2.1B 143B 14.49B 5.64B 72.94B 5.67B 5.55B 242B EV / Sales 2027 *
3.6x
EV / Sales 2028 * 3.39x
Free-Float
90%
Yield 2027 *
5.5%
Yield 2028 * 5.82%
1 day-4.48%
1 week-24.80%
Current month-7.46%
1 month-14.33%
3 months-3.37%
6 months-19.40%
Current year-16.73%
1 week 8.31
Extreme 8.31
10.51
1 month 8.31
Extreme 8.31
11.12
Current year 7.96
Extreme 7.96
11.55
1 year 7.96
Extreme 7.96
11.55
3 years 6.06
Extreme 6.06
12.64
5 years 6.06
Extreme 6.06
44.21
10 years 6.06
Extreme 6.06
74.91
Manager TitleAgeSince
Chief Executive Officer - 30/06/2026
Director of Finance/CFO - 30/06/2026
Chief Operating Officer - 27/01/2025
Director TitleAgeSince
Director/Board Member 56 30/06/2017
Chairman 55 17/08/2023
Director/Board Member 67 02/10/2023
Date Insider Type Main position Quantity % Market Cap. Importance
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.($)
-4.48%-24.80%-19.71%-10.45% 1.82B
-2.38%-4.13%+0.09%+59.74% 175B
+0.43%+0.52%+39.48%+86.12% 167B
-0.48%-1.92%+52.00%+253.39% 109B
-3.28%-5.15%-8.26%+75.49% 88.66B
-3.27%-4.93%-16.48%+45.45% 79.32B
-1.88%-2.67%+63.34%+168.85% 51.59B
-1.89%-3.14%+5.41%+58.52% 47.93B
-1.32%-1.62%-28.02%+39.76% 37.98B
-1.55%-2.22%+39.15%+136.36% 33.42B
Average -2.01%-3.71%+12.70%+91.32% 79.09B
Weighted average by Cap. -1.58%-1.71%+17.64%+101.46%

Financials

2027 *2028 *
Net sales 586M 419M 362M 340M 310M 583M 39.78B 4.02B 1.57B 20.24B 1.57B 1.54B 67.1B 616M 441M 380M 358M 326M 613M 41.84B 4.23B 1.65B 21.28B 1.66B 1.62B 70.57B
Net income 158M 113M 97.25M 91.48M 83.34M 157M 10.7B 1.08B 421M 5.44B 423M 414M 18.05B 167M 120M 103M 97.15M 88.51M 166M 11.36B 1.15B 447M 5.78B 450M 440M 19.17B
Net Debt -434M -311M -268M -252M -230M -432M -29.47B -2.98B -1.16B -14.99B -1.17B -1.14B -49.71B -459M -328M -283M -266M -243M -456M -31.15B -3.15B -1.23B -15.85B -1.23B -1.21B -52.55B
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
02/09/26 A$8.310 -4.48% 3,996,494
01/09/26 A$8.700 -3.12% 6,056,904
31/08/26 A$8.980 -0.77% 2,014,249
28/08/26 A$9.050 -4.74% 2,712,311
27/08/26 A$9.500 -14.03% 3,211,833
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8.700AUD
Average target price
9.051AUD
Spread / Average Target
+4.03%

Quarterly revenue - Rate of surprise