Magellan Financial Group Ltd
ASX:MFG
Intrinsic Value
Magellan Financial Group Ltd. engages in the provision of funds management services. [ Read More ]
The intrinsic value of one MFG stock under the Base Case scenario is 7.86 AUD. Compared to the current market price of 9.89 AUD, Magellan Financial Group Ltd is Overvalued by 20%.
Valuation Backtest
Magellan Financial Group Ltd
Run backtest to discover the historical profit from buying and selling MFG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Magellan Financial Group Ltd's business.
What risks and challenges
does Magellan Financial Group Ltd face in the near future?
Summarize the latest earnings report
of Magellan Financial Group Ltd.
Provide P/E
for Magellan Financial Group Ltd and its competitors.
Balance Sheet Decomposition
Magellan Financial Group Ltd
Current Assets | 372.8m |
Cash & Short-Term Investments | 326.2m |
Receivables | 41.1m |
Other Current Assets | 5.4m |
Non-Current Assets | 682.9m |
Long-Term Investments | 509.4m |
PP&E | 6.8m |
Intangibles | 107.3m |
Other Non-Current Assets | 59.4m |
Current Liabilities | 110.2m |
Accounts Payable | 12.7m |
Accrued Liabilities | 23.2m |
Other Current Liabilities | 74.3m |
Non-Current Liabilities | 7.7m |
Long-Term Debt | 6.2m |
Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Magellan Financial Group Ltd
Revenue
|
401.6m
AUD
|
Cost of Revenue
|
-13.8m
AUD
|
Gross Profit
|
387.8m
AUD
|
Operating Expenses
|
-76.1m
AUD
|
Operating Income
|
311.7m
AUD
|
Other Expenses
|
-108.7m
AUD
|
Net Income
|
203m
AUD
|
Free Cash Flow Analysis
Magellan Financial Group Ltd
What is Free Cash Flow?
MFG Profitability Score
Profitability Due Diligence
Magellan Financial Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Magellan Financial Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
MFG Solvency Score
Solvency Due Diligence
Magellan Financial Group Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Magellan Financial Group Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MFG Price Targets Summary
Magellan Financial Group Ltd
According to Wall Street analysts, the average 1-year price target for MFG is 8.79 AUD with a low forecast of 7.47 AUD and a high forecast of 10.76 AUD.
Shareholder Return
MFG Price
Magellan Financial Group Ltd
Average Annual Return | -13.95% |
Standard Deviation of Annual Returns | 56.08% |
Max Drawdown | -89% |
Market Capitalization | 1.8B AUD |
Shares Outstanding | 179 749 739 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Magellan Financial Group Ltd. engages in the provision of funds management services. The company is headquartered in Sydney, New South Wales and currently employs 139 full-time employees. The company went IPO on 2004-07-01. The firm's segments include Funds Management, Fund Investments, and Magellan Capital Partners. The Funds Management segment provides investment management services to high net worth and retail investors in Australia and New Zealand, and institutional investors globally. The Fund Investments segment consists of the Company's direct investment in Magellan Funds and a selected portfolio of listed Australian and international equities. The Magellan Capital Partners segment consists of a portfolio of selective investments in businesses in which the Company has a strategic interest. The firm's investment strategies are focused on global equities, global listed infrastructure, sustainable, and Australian equities, which are operated through its wholly owned subsidiary, Airlie Funds Management.
Contact
IPO
Employees
Officers
The intrinsic value of one MFG stock under the Base Case scenario is 7.86 AUD.
Compared to the current market price of 9.89 AUD, Magellan Financial Group Ltd is Overvalued by 20%.