Valuation: Magellan Financial Group Limited

Market Cap 2.84B 1.99B 1.73B 1.61B 1.48B 2.79B 189B 19B 7.44B 94.41B 7.46B 7.3B 311B P/E 2026 *
13.5x
P/E 2027 * 14.3x
Enterprise Value 2.73B 1.91B 1.66B 1.55B 1.42B 2.68B 182B 18.27B 7.16B 90.77B 7.17B 7.01B 299B EV / Sales 2026 *
11x
EV / Sales 2027 * 4.24x
Free-Float
99.51%
Yield 2026 *
6.99%
Yield 2027 * 5.64%
1 day+1.57%
1 week+0.21%
Current month+1.57%
1 month-10.52%
3 months-5.55%
6 months+12.79%
Current year-2.81%
1 week 9.32
Extreme 9.32
9.9
1 month 9.32
Extreme 9.32
10.63
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%
22/04/26 Free

Director

10,382 0.0057%
11/12/25 Buy

Director

17,228 0.0101%
Change 5-day change 1-year change 3-year change Capi.($)
+1.57%+0.21%-8.14%+3.30% 1.96B
+3.32%+6.07%+0.95%+58.64% 169B
0.00%+0.57%+39.78%+126.33% 161B
-0.08%-1.00%+54.03%+242.84% 106B
+1.17%+1.38%-0.82%+100.47% 96.97B
+0.92%+3.80%-17.83%+57.26% 77.18B
-0.27%-0.54%+67.31%+151.60% 50.59B
+1.46%+2.61%+9.04%+56.62% 48.25B
+0.10%+3.95%-30.60%+51.49% 38.63B
+0.01%-0.18%+42.73%+125.47% 33.33B
Average +0.93%+1.34%+15.65%+97.40% 78.3B
Weighted average by Cap. +1.24%+1.53%+19.04%+110.79%

Financials

2026 *2027 *
Net sales 249M 174M 152M 141M 130M 245M 16.62B 1.67B 653M 8.29B 655M 640M 27.34B 625M 437M 380M 355M 326M 614M 41.68B 4.18B 1.64B 20.78B 1.64B 1.61B 68.55B
Net income 141M 98.65M 85.73M 80.04M 73.48M 139M 9.4B 944M 370M 4.69B 371M 362M 15.47B 199M 139M 121M 113M 104M 195M 13.25B 1.33B 521M 6.61B 522M 511M 21.8B
Net Debt -110M -76.64M -66.61M -62.19M -57.09M -108M -7.31B -733M -287M -3.64B -288M -282M -12.02B -188M -132M -115M -107M -98.14M -185M -12.56B -1.26B -494M -6.26B -495M -484M -20.66B
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
03/08/26 A$9.700 +1.57% 855,711
31/07/26 A$9.550 +1.27% 646,806
30/07/26 A$9.430 -3.68% 704,515
29/07/26 A$9.790 +0.31% 346,966
28/07/26 A$9.760 -0.31% 462,669
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
9.700AUD
Average target price
9.437AUD
Spread / Average Target
-2.71%

Quarterly revenue - Rate of surprise