MFG Intrinsic Valuation and Fundamental Analysis - Magellan Financial Group Ltd - Alpha Spread

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Price: 10.77 AUD -2.27%

Market Cap: AU$3.1B

Intrinsic Value

The intrinsic value for Magellan Financial Group Ltd (MFG) under the Base Case is 2.26 AUD. Compared with the current market price of 10.77 AUD, the stock appears Overvalued by 79% .

Intrinsic value calculated using DCF

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MFG Intrinsic Value

Overvaluation 79%

Intrinsic Value

Price AU$10.77

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Current Price AU$10.77

Intrinsic Value AU$2.26

Margin of Safety 20% AU$1.81

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Magellan Financial Group Ltd (MFG) under the Base Case is 2.26 AUD.

Compared with the current market price of 10.77 AUD, the stock appears Overvalued by 79% .

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