Magellan Financial Group Ltd
ASX:MFG

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Magellan Financial Group Ltd
ASX:MFG
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Price: 11.05 AUD 1.1% Market Closed
Market Cap: 2B AUD
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Relative Value

The Relative Value of one MFG stock under the Base Case scenario is 6.47 AUD. Compared to the current market price of 11.05 AUD, Magellan Financial Group Ltd is Overvalued by 41%.

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
6.47 AUD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
46
vs Industry
35
Median 3Y
4
Median 5Y
4.6
Industry
3.1
Forward
7.1
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
68
vs Industry
49
Median 3Y
7.8
Median 5Y
9.2
Industry
15.3
Forward
14.1
More Details
42.2
P/OCF
P/OCF
Price to OCF
42.2
vs History
3
vs Industry
16
Median 3Y
8.2
Median 5Y
16.4
Industry
10.2
More Details
44.3
P/FCFE
P/FCFE
Price to FCFE
44.3
vs History
3
vs Industry
19
Median 3Y
8.2
Median 5Y
16.5
Industry
12.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
63
vs Industry
28
Median 3Y
1.8
Median 5Y
2.3
Industry
1.3
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
46
vs Industry
50
Median 3Y
3.2
Median 5Y
3.8
Industry
4.8
Forward
6
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
46
vs Industry
57
Median 3Y
3.3
Median 5Y
3.9
Industry
7
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
57
vs Industry
58
Median 3Y
4.4
Median 5Y
5.1
Industry
14.2
Forward
8.9
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
57
vs Industry
55
Median 3Y
4.4
Median 5Y
5.1
Industry
14.6
Forward
9.1
More Details
35.4
EV/OCF
EV/OCF
Enterprise Value to OCF
35.4
vs History
3
vs Industry
23
Median 3Y
7
Median 5Y
14.8
Industry
12.4
More Details
35.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.8
vs History
3
vs Industry
23
Median 3Y
7
Median 5Y
14.8
Industry
13.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
61
vs Industry
19
Median 3Y
1.9
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

MFG Competitors Multiples
Magellan Financial Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Magellan Financial Group Ltd
ASX:MFG
2B AUD 5.3 8.4 5.1 5.1
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Magellan Financial Group Ltd
ASX:MFG
Average P/S: 6.5
5.3
-26%
N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Magellan Financial Group Ltd
ASX:MFG
Average P/E: 41.3
8.4
-40%
N/A
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Magellan Financial Group Ltd
ASX:MFG
Average EV/EBITDA: 40.1
5.1
-46%
N/A
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Magellan Financial Group Ltd
ASX:MFG
Average EV/EBIT: 38.9
5.1
-44%
N/A
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
MFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MFG stock valuation using valuation multiples.
Wall Street Estimates
MFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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