Valuation: Magellan Financial Group Limited

Market Cap 2.83B 1.98B 1.74B 1.62B 1.48B 2.79B 191B 19.21B 7.51B 93.78B 7.44B 7.28B 324B P/E 2026 *
13.4x
P/E 2027 * 14.3x
Enterprise Value 2.72B 1.9B 1.67B 1.56B 1.43B 2.68B 183B 18.47B 7.22B 90.16B 7.15B 6.99B 312B EV / Sales 2026 *
11x
EV / Sales 2027 * 6x
Free-Float
99.51%
Yield 2026 *
7.03%
Yield 2027 * 5.82%
1 day-1.33%
1 week-0.21%
Current month-0.10%
1 month-2.52%
3 months-1.53%
6 months+7.32%
Current year-3.01%
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
53.18
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%
5/14/26 A Buy

Director

9,600 0.0052%
4/22/26 A Free

Director

10,382 0.0057%
Change 5-day change 1-year change 3-year change Capi.($)
-1.33%-0.21%-7.19%+7.44% 1.98B
+1.78%-1.54%-6.02%+41.51% 164B
+0.17%-0.54%+39.22%+125.29% 161B
-0.75%+1.13%+57.46%+254.71% 108B
+1.22%-3.92%-4.86%+87.64% 95.28B
+1.43%-3.51%-24.37%+45.11% 74.07B
+0.65%+1.59%+64.17%+162.12% 50.93B
+1.69%+0.20%+1.50%+49.12% 46.75B
+3.14%+7.07%-33.45%+39.22% 36.91B
+1.44%-2.25%+38.83%+130.40% 33.03B
Average +0.94%-0.74%+12.53%+94.26% 77.12B
Weighted average by Cap. +0.95%-1.25%+16.36%+106.87%

Financials

2026 *2027 *
Net sales 249M 174M 153M 142M 130M 245M 16.75B 1.69B 659M 8.23B 653M 639M 28.47B 443M 310M 272M 253M 232M 436M 29.82B 3B 1.17B 14.66B 1.16B 1.14B 50.7B
Net income 141M 98.58M 86.58M 80.52M 73.89M 139M 9.49B 956M 374M 4.67B 370M 362M 16.14B 199M 139M 122M 113M 104M 196M 13.38B 1.35B 526M 6.58B 522M 510M 22.74B
Net Debt -109M -76.36M -67.07M -62.37M -57.23M -108M -7.35B -741M -289M -3.62B -287M -280M -12.5B -177M -124M -109M -101M -92.74M -174M -11.92B -1.2B -469M -5.86B -465M -454M -20.26B
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
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
21/07/26 A$9.710 +0.52% 522,796
20/07/26 A$9.660 -0.41% 407,543
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.680AUD
Average target price
9.345AUD
Spread / Average Target
-3.46%

Quarterly revenue - Rate of surprise