Magellan Financial Group Ltd
ASX:MFG

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Magellan Financial Group Ltd
ASX:MFG
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Price: 10.05 AUD 1.31% Market Closed
Market Cap: 1.7B AUD

Relative Value

The Relative Value of one MFG stock under the Base Case scenario is 6.35 AUD. Compared to the current market price of 10.05 AUD, Magellan Financial Group Ltd is Overvalued by 37%.

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
6.35 AUD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
39
Median 3Y
4.2
Median 5Y
4.3
Industry
3.3
Forward
6.6
vs History
25
vs Industry
57
Median 3Y
7.8
Median 5Y
8.3
Industry
15.5
Forward
12.3
vs History
53
vs Industry
24
Median 3Y
11.4
Median 5Y
11.9
Industry
10.3
vs History
53
vs Industry
26
Median 3Y
11.6
Median 5Y
12.2
Industry
12.1
vs History
60
vs Industry
36
Median 3Y
1.7
Median 5Y
1.8
Industry
1.3
vs History
25
vs Industry
52
Median 3Y
3.3
Median 5Y
3.5
Industry
5
Forward
5.9
vs History
25
vs Industry
58
Median 3Y
3.5
Median 5Y
3.6
Industry
7.4
vs History
25
vs Industry
59
Median 3Y
4.8
Median 5Y
4.9
Industry
14.2
Forward
9
vs History
25
vs Industry
56
Median 3Y
4.8
Median 5Y
4.9
Industry
14.9
Forward
9.1
vs History
53
vs Industry
30
Median 3Y
10.3
Median 5Y
10.6
Industry
12.5
vs History
53
vs Industry
30
Median 3Y
10.3
Median 5Y
10.6
Industry
13.3
vs History
58
vs Industry
26
Median 3Y
1.6
Median 5Y
1.9
Industry
1

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
1.7B AUD 5.4 10.5 7.6 7.6
US
Blackstone Inc
NYSE:BX
189.8B USD 14.4 70.1 30.2 30.4
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
116.5B USD 6.5 51.6 367.7 367.7
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 125.9 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.8B CAD 24.7 44.4 46.1 46.4
ZA
Ninety One Ltd
JSE:NY1
86.8B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 24.7 44.5 46.2 46.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.5 42.3 44 44.3
US
Bank of New York Mellon Corp
NYSE:BK
82.4B USD 4.2 16.5 77.5 0
LU
Reinet Investments SCA
JSE:RNI
80.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Magellan Financial Group Ltd
ASX:MFG
Average EV/EBITDA: 72.3
7.6
-8%
N/A
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
367.7
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.5
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Magellan Financial Group Ltd
ASX:MFG
Average EV/EBIT: 72.9
7.6
-7%
N/A
US
Blackstone Inc
NYSE:BX
30.4
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
367.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.5
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.3
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A