Magellan Financial Group Ltd
ASX:MFG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Magellan Financial Group Ltd
ASX:MFG
|
AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
AU |
|
Basic-Fit NV
F:B4F
|
NL |
Intrinsic Value
The intrinsic value of Magellan Financial Group Ltd (MFG) under the Base Case is 2.16 AUD per share.
Compared with the current market price of 8.48 AUD, the stock appears
Overvalued by 74% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Magellan Financial Group Does
Magellan Financial Group is an Australian investment manager. It mainly earns money by managing investment portfolios for institutions, advisers, and individual investors, with a strong focus on global equities and other listed assets. In simple terms, it runs money for clients and charges fees for that service.
- Headquarters
- Australia AU
- Employees
- 111
- IPO date
- Jul 1, 2004
Earnings Waterfall
Magellan Financial Group Ltd
The intrinsic value for Magellan Financial Group Ltd (MFG) under the Base Case is 2.16 AUD.
Compared with the current market price of 8.48 AUD, the stock appears Overvalued by 74% .