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Magellan Financial Group Ltd
ASX:MFG

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Magellan Financial Group Ltd Logo
Magellan Financial Group Ltd
ASX:MFG
Watchlist
Price: 8.69 AUD -5.13% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one MFG stock under the Base Case scenario is 6.08 AUD. Compared to the current market price of 8.69 AUD, Magellan Financial Group Ltd is Overvalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MFG Relative Value
Base Case
6.08 AUD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
66
vs Industry
39
Median 3Y
4.1
Median 5Y
7.5
Industry
3.1
Forward
5.3
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
69
vs Industry
51
Median 3Y
8.3
Median 5Y
16.7
Industry
14.5
Forward
9.8
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
38
vs Industry
16
Median 3Y
8.2
Median 5Y
16.4
Industry
10.3
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
34
vs Industry
20
Median 3Y
8.2
Median 5Y
16.5
Industry
13
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
73
vs Industry
31
Median 3Y
1.9
Median 5Y
5.4
Industry
1.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
65
vs Industry
54
Median 3Y
3.3
Median 5Y
7.2
Industry
4.8
Forward
4.2
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
66
vs Industry
60
Median 3Y
3.4
Median 5Y
7.4
Industry
7.2
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
76
vs Industry
60
Median 3Y
4.4
Median 5Y
8.6
Industry
13.9
Forward
6
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
76
vs Industry
57
Median 3Y
4.4
Median 5Y
8.6
Industry
14.2
Forward
5.9
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
52
vs Industry
23
Median 3Y
7
Median 5Y
15.1
Industry
12.2
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
52
vs Industry
23
Median 3Y
7
Median 5Y
15.1
Industry
12.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
73
vs Industry
21
Median 3Y
2.1
Median 5Y
5.3
Industry
0.9
More Details

Multiples Across Competitors

MFG Competitors Multiples
Magellan Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Magellan Financial Group Ltd
ASX:MFG
1.6B AUD 3.9 7.8 4 4
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
MFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFG stock valuation using valuation multiples.
Wall Street Estimates
MFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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