Valuation: Magellan Financial Group Limited

Market Cap 2.86B 1.98B 1.74B 1.63B 1.49B 2.8B 190B 19.3B 7.55B 94.04B 7.45B 7.29B 325B P/E 2026 *
13.6x
P/E 2027 * 14.4x
Enterprise Value 2.76B 1.91B 1.68B 1.57B 1.44B 2.69B 183B 18.56B 7.26B 90.46B 7.17B 7.01B 313B EV / Sales 2026 *
11.1x
EV / Sales 2027 * 5.43x
Free-Float
99.51%
Yield 2026 *
6.89%
Yield 2027 * 5.56%
1 day-3.68%
1 week-3.87%
Current month-2.68%
1 month-2.68%
3 months-7.55%
6 months+8.02%
Current year-5.51%
1 week 9.32
Extreme 9.32
9.9
1 month 9.32
Extreme 9.32
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 - 01/07/2026
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.
5/20/26 A Buy

Chairman

14,700 0.0079%
4/22/26 A Free

Director

10,382 0.0057%
12/11/25 A Buy

Director

17,228 0.0101%
Change 5-day change 1-year change 3-year change Capi.($)
-3.68%-3.87%-10.53%+1.07% 1.98B
+1.10%+4.56%-2.71%+46.77% 167B
-0.22%+1.16%+38.02%+121.69% 162B
+1.63%-3.41%+51.17%+240.94% 103B
+0.05%+0.88%-5.94%+90.86% 94.96B
-0.21%+2.98%-22.89%+49.12% 75.39B
+2.05%-2.59%+58.64%+147.71% 48.36B
-0.52%+3.62%+3.69%+54.66% 47.76B
-1.54%+6.69%-31.25%+44.31% 38.56B
+1.52%+1.52%+37.32%+125.49% 32.5B
Average +0.02%+1.51%+11.55%+92.26% 77.23B
Weighted average by Cap. +0.41%+1.32%+15.16%+104.04%

Financials

2026 *2027 *
Net sales 249M 172M 151M 141M 130M 243M 16.5B 1.68B 655M 8.16B 647M 633M 28.22B 493M 342M 300M 280M 257M 481M 32.72B 3.32B 1.3B 16.19B 1.28B 1.25B 55.97B
Net income 141M 97.64M 85.79M 80.08M 73.49M 138M 9.35B 950M 371M 4.63B 367M 359M 16B 199M 138M 121M 113M 104M 194M 13.18B 1.34B 523M 6.52B 517M 505M 22.55B
Net Debt -109M -75.63M -66.46M -62.03M -56.93M -107M -7.24B -736M -288M -3.58B -284M -278M -12.39B -186M -129M -113M -106M -97.2M -182M -12.37B -1.26B -491M -6.12B -485M -474M -21.16B
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
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
27/07/26 A$9.790 +1.14% 464,240
24/07/26 A$9.680 -1.33% 442,668
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
9.790AUD
Average target price
9.366AUD
Spread / Average Target
-4.33%

Quarterly revenue - Rate of surprise