Magellan Financial Group Ltd
ASX:MFG

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Magellan Financial Group Ltd Logo
Magellan Financial Group Ltd
ASX:MFG
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Price: 10.62 AUD 2.12% Market Closed
Market Cap: 1.9B AUD
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Intrinsic Value

The intrinsic value of one MFG stock under the Base Case scenario is 9.37 AUD. Compared to the current market price of 10.62 AUD, Magellan Financial Group Ltd is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MFG Intrinsic Value
9.37 AUD
Overvaluation 12%
Intrinsic Value
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Magellan Financial Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Magellan Financial Group Ltd

Revenue
378.6m AUD
Cost of Revenue
-13.3m AUD
Gross Profit
365.3m AUD
Operating Expenses
-37.3m AUD
Operating Income
328m AUD
Other Expenses
-89.3m AUD
Net Income
238.8m AUD

Free Cash Flow Analysis
Magellan Financial Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
67/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
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

Wall Street analysts forecast MFG stock price to drop over the next 12 months.

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.

Lowest
Price Target
8.34 AUD
21% Downside
Average
Price Target
10 AUD
6% Downside
Highest
Price Target
12.01 AUD
13% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

MFG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Magellan Financial Group Ltd Logo
Magellan Financial Group Ltd

Country

Australia

Industry

Financial Services

Market Cap

1.9B AUD

Dividend Yield

6.13%

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

NEW SOUTH WALES
Sydney
Mlc Centre, L 36 19 Martin Pl
+61292354888.0
www.magellangroup.com.au

IPO

2004-07-01

Employees

139

Officers

Executive Chairman
Mr. Andrew James Formica
COO & CFO
Ms. Kirsten Elizabeth Morton
Chief Risk, Chief Compliance Officer & Company Secretary
Ms. Marcia Paulina Venegas
Head of Investments & Infrastructure and Portfolio Manager
Mr. Gerald Stack
Portfolio Manager & Sector Head of Financials & Technology Sector
Mr. Ryan Joyce C.F.A.
Chief Legal Officer
Mr. Leo Quintana
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Head of Distribution & Marketing
Mr. Mark Burgess
Head of Research, Portfolio Manager & Co-Portfolio Manager of Global Equity Strategies
Ms. Nikki Thomas C.F.A.
Portfolio Manager & Co-Head Franchises
Mr. Greg Dring
Head of Trading
Mr. Adam Smith
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See Also

Discover More
What is the Intrinsic Value of one MFG stock?

The intrinsic value of one MFG stock under the Base Case scenario is 9.37 AUD.

Is MFG stock undervalued or overvalued?

Compared to the current market price of 10.62 AUD, Magellan Financial Group Ltd is Overvalued by 12%.

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