Magellan Financial Group Ltd
ASX:MFG
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Intrinsic Value
The intrinsic value of one MFG stock under the Base Case scenario is 9.38 AUD. Compared to the current market price of 10.72 AUD, Magellan Financial Group Ltd is Overvalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Magellan Financial Group Ltd
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Fundamental Analysis
Economic Moat
Magellan Financial Group Ltd
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Months
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Revenue & Expenses Breakdown
Magellan Financial Group Ltd
Balance Sheet Decomposition
Magellan Financial Group Ltd
Current Assets | 384.9m |
Cash & Short-Term Investments | 322.6m |
Receivables | 58.8m |
Other Current Assets | 3.6m |
Non-Current Assets | 704.3m |
Long-Term Investments | 564.8m |
PP&E | 5.9m |
Intangibles | 107.3m |
Other Non-Current Assets | 26.4m |
Current Liabilities | 53.7m |
Accounts Payable | 11m |
Accrued Liabilities | 31.1m |
Other Current Liabilities | 11.6m |
Non-Current Liabilities | 16m |
Long-Term Debt | 4.8m |
Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
Magellan Financial Group Ltd
Revenue
|
378.6m
AUD
|
Cost of Revenue
|
-13.3m
AUD
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Gross Profit
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365.3m
AUD
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Operating Expenses
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-37.3m
AUD
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Operating Income
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328m
AUD
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Other Expenses
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-89.3m
AUD
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Net Income
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238.8m
AUD
|
Free Cash Flow Analysis
Magellan Financial Group Ltd
AUD | |
Free Cash Flow | AUD |
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.
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 75/100. The higher the solvency score, the more solvent the company is.
Score
Magellan Financial Group Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MFG Price Targets Summary
Magellan Financial Group Ltd
According to Wall Street analysts, the average 1-year price target for MFG is 10 AUD with a low forecast of 8.34 AUD and a high forecast of 12.01 AUD.
Dividends
Current shareholder yield for MFG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
MFG Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one MFG stock under the Base Case scenario is 9.38 AUD.
Compared to the current market price of 10.72 AUD, Magellan Financial Group Ltd is Overvalued by 12%.