Valuation Magellan Financial Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 04:11:00 17/04/26 pm AEST			5-day change	1st Jan Change
9.580 ^AUD	+1.05%		+1.38%	-4.01%

10/04	Australian Shares Flat; Magellan Financial Group Shareholders Approve Barrenjoey Merger	MT
10/04	Magellan Financial Shareholders Approve Issuance of Consideration Shares to Barrenjoey in Merger	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	9,899	2,392	1,722	1,522	1,472	1,780	-	-
Change	-	-75.83%	-28.03%	-11.61%	-3.27%	20.89%	-	-
Enterprise Value (EV) ¹	9,701	1,983	1,357	1,199	1,304	1,641	1,580	1,550
Change	-	-79.56%	-31.58%	-11.61%	8.7%	25.85%	-3.7%	-1.9%
P/E ratio	37.2x	6.24x	9.49x	6.39x	9.23x	12.2x	11.4x	10.8x
PBR	9.98x	2.33x	1.79x	1.49x	1.47x	1.78x	2.06x	1.99x
PEG	-	0.1x	-0.2x	0.2x	-0.3x	-0.8x	1.7x	1.77x
Capitalization / Revenue	13.8x	4.32x	3.99x	4.02x	4.62x	6.35x	2.82x	2.66x
EV / Revenue	13.6x	3.58x	3.14x	3.17x	4.09x	5.86x	2.5x	2.31x
EV / EBITDA	16.3x	3.78x	5.59x	4.75x	6.64x	8.46x	5.79x	5.56x
EV / EBIT	16.5x	3.84x	5.65x	4.83x	6.78x	10.2x	6.15x	5.91x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.112	1.79	0.867	0.58	0.523	0.6904	0.6378	0.6464
Rate of return	3.92%	13.9%	9.14%	6.89%	6.11%	7.21%	6.66%	6.75%
EPS ²	1.446	2.069	1	1.318	0.927	0.785	0.8375	0.8885
Distribution rate	146%	86.5%	86.7%	44%	56.4%	87.9%	76.1%	72.7%
Net sales ¹	715	553.5	431.6	378.6	318.9	280.1	630.8	670.1
EBITDA ¹	595.8	524.1	242.8	252.4	196.3	194	273.1	278.8
EBIT ¹	588.7	517	240.3	248.4	192.2	160.1	257	262.3
Net income ¹	265.2	383	182.7	238.8	165	182.4	245.1	260
Net Debt ¹	-198.6	-409	-364.9	-322.6	-168.5	-139.1	-199.8	-229.9
Reference price ²	53.860	12.920	9.490	8.420	8.560	9.580	9.580	9.580
Nbr of stocks (in thousands)	183,794	185,159	181,432	180,746	171,978	185,769	-	-
Announcement Date	16/8/21	16/8/22	17/8/23	14/8/24	19/8/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MAGELLAN FINANCIAL GROUP LIMITED	12.2x	5.86x	8.46x	7.21%	1.28B
BLACKROCK, INC.	21.47x	5.75x	12.43x	2.16%	163B
UBS GROUP AG	13.87x	3.13x	-	2.79%	137B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.54x	7.02x	-	1.64%	92.73B
BROOKFIELD ASSET MANAGEMENT LTD.	24.79x	12.34x	18.27x	4.07%	79.5B
AMERIPRISE FINANCIAL, INC.	10.76x	1.55x	5.03x	1.47%	41.37B
STATE STREET CORPORATION	12.26x	4.85x	-	2.38%	40.27B
3I GROUP PLC	4.99x	4.66x	4.82x	2.8%	40.12B
NORTHERN TRUST CORPORATION	15.06x	5.21x	17.2x	2.04%	29.5B
Average	14.55x	5.60x	11.03x	2.95%	69.43B
Weighted average by Cap.	16.67x	5.77x	12.40x	2.48%