Magellan Financial Group Ltd
ASX:MFG

Watchlist Manager
Magellan Financial Group Ltd Logo
Magellan Financial Group Ltd
ASX:MFG
Watchlist
Price: 10.72 AUD 1.23% Market Closed
Market Cap: 1.9B AUD
Have any thoughts about
Magellan Financial Group Ltd?
Write Note

Relative Value

The Relative Value of one MFG stock under the Base Case scenario is 6.58 AUD. Compared to the current market price of 10.72 AUD, Magellan Financial Group Ltd is Overvalued by 39%.

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
6.58 AUD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
35
Median 3Y
4
Median 5Y
4.6
Industry
3.2
Forward
6.9
vs History
68
vs Industry
49
Median 3Y
7.8
Median 5Y
9.2
Industry
15.1
Forward
13.7
vs History
3
vs Industry
16
Median 3Y
8.2
Median 5Y
16.4
Industry
10.2
vs History
3
vs Industry
19
Median 3Y
8.2
Median 5Y
16.5
Industry
12.9
vs History
63
vs Industry
28
Median 3Y
1.8
Median 5Y
2.3
Industry
1.3
vs History
46
vs Industry
50
Median 3Y
3.2
Median 5Y
3.8
Industry
4.8
Forward
5.8
vs History
46
vs Industry
57
Median 3Y
3.3
Median 5Y
3.9
Industry
7.1
vs History
57
vs Industry
58
Median 3Y
4.4
Median 5Y
5.2
Industry
14.1
Forward
8.6
vs History
57
vs Industry
55
Median 3Y
4.4
Median 5Y
5.2
Industry
14.6
Forward
8.9
vs History
3
vs Industry
23
Median 3Y
7
Median 5Y
14.8
Industry
12.6
vs History
3
vs Industry
23
Median 3Y
7
Median 5Y
14.8
Industry
13.6
vs History
61
vs Industry
19
Median 3Y
1.9
Median 5Y
2.4
Industry
0.9

Multiples Across Competitors

MFG Competitors Multiples
Magellan Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Magellan Financial Group Ltd
ASX:MFG
1.9B AUD 5.1 8.1 4.9 4.9
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 20.4 21.6
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3

See Also

Discover More
Back to Top