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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
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Price: 9.89 AUD -0.7% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
MFG Intrinsic Value
Base Case
7.86 AUD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Magellan Financial Group Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
67/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
74/100
Solvency
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

Wall Street analysts forecast MFG stock price to drop over the next 12 months.

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.

Lowest
Price Target
7.47 AUD
24% Downside
Average
Price Target
8.79 AUD
11% Downside
Highest
Price Target
10.76 AUD
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MFG Price
Magellan Financial Group Ltd

1M 1M
+22%
6M 6M
+7%
1Y 1Y
+18%
3Y 3Y
-73%
5Y 5Y
-64%
10Y 10Y
+17%
Annual Price Range
9.89
52w Low
6.22
52w High
10.33
Price Metrics
Average Annual Return -13.95%
Standard Deviation of Annual Returns 56.08%
Max Drawdown -89%
Shares Statistics
Market Capitalization 1.8B AUD
Shares Outstanding 179 749 739
Percentage of Shares Shorted
N/A

MFG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Magellan Financial Group Ltd Logo
Magellan Financial Group Ltd

Country

Australia

Industry

Financial Services

Market Cap

1.8B AUD

Dividend Yield

5.94%

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

NEW SOUTH WALES
Sydney
Mlc Centre, L 36 19 Martin Pl
+61292354888.0
https://www.magellangroup.com.au/

IPO

2004-07-01

Employees

139

Officers

COO & CFO
Ms. Kirsten Elizabeth Morton
Chief Risk, Chief Compliance Officer & Company Secretary
Ms. Marcia Paulina Venegas
Head of Strategy & Special Projects
Ms. Rebecca Smith
Executive Chairman
Mr. Andrew James Formica
Head of Investments & Infrastructure and Portfolio Manager
Mr. Gerald Stack
Portfolio Manager & Sector Head of Financials & Technology Sector
Mr. Ryan Joyce C.F.A.
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Chief Legal Officer
Mr. Leo Quintana
Head of Distribution & Marketing
Mr. Mark Burgess
Head of Research, Portfolio Manager & Co-Portfolio Manager of Global Equity Strategies
Ms. Nikki Thomas C.F.A.
Portfolio Manager & Co-Head Franchises
Mr. Greg Dring
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See Also

Discover More
What is the Intrinsic Value of one MFG stock?

The intrinsic value of one MFG stock under the Base Case scenario is 7.86 AUD.

Is MFG stock undervalued or overvalued?

Compared to the current market price of 9.89 AUD, Magellan Financial Group Ltd is Overvalued by 20%.