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Magellan Financial GroupMGLLF 56 Equity-to-Asset is 0.94 as of Dec. 2025, which is 3% above its 10-year median of 0.91. GuruFocus rates MGLLF with a GF Score™ of 56/100 and a GF Value™ of $4.12 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,631 Asset Management companies, Magellan Financial Group ranks better than 69.83% on this metric.
Magellan Financial Group (OTCPK:MGLLF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Magellan Financial Group Equity-to-Asset Related Terms
Magellan Financial Group Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Magellan Financial Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Magellan Financial Group Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Magellan Financial Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Magellan Financial Group's Equity-to-Asset falls into.
Magellan Financial Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Magellan Financial Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Magellan Financial Group (MGLLF) has a Equity-to-Asset of 0.94 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Magellan Financial Group and its competitors. This is near median its historical median of 0.91. Over the past decade, Magellan Financial Group's Equity-to-Asset has ranged from 0.80 to 0.96. According to the industry distribution chart, Magellan Financial Group ranks #492 out of 1631 companies in the Asset Management industry, placing it in the top 30.2%.
Is Magellan Financial Group's Equity-to-Asset too high?
Magellan Financial Group's current Equity-to-Asset of 0.94 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 0.96. The Asset Management industry median Equity-to-Asset is 0.83. Magellan Financial Group's value of 0.94 is 13.3% above this industry median. Based on the distribution chart, Magellan Financial Group ranks #492 out of 1631 companies in the Asset Management industry, which is above the industry midpoint. Overall, Magellan Financial Group has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Magellan Financial Group ranks #492 out of 1631 companies for Equity-to-Asset. This puts Magellan Financial Group in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Magellan Financial Group's value of 0.94 is 13.3% above this benchmark. Historically, Magellan Financial Group's own Equity-to-Asset has ranged from 0.80 to 0.96 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.83, Magellan Financial Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magellan Financial Group's current Equity-to-Asset of 0.94 is 13.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Magellan Financial Group and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magellan Financial Group's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magellan Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Magellan Financial Group (MGLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.12, compared to a current price of $6.74 — trading 63.6% above its estimated fair value. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.91 and 13.3% above the Asset Management industry median of 0.83. Magellan Financial Group's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Magellan Financial Group (MGLLF), the current Equity-to-Asset is 0.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Magellan Financial Group (MGLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Magellan Financial Group stock appears to be overvalued.
The current stock price of $6.74 is trading 63.6% above its estimated GF Value™ of $4.12.
GuruFocus considers Magellan Financial Group to be Significantly Overvalued.
Key valuation signals for MGLLF:
Equity-to-Asset: 0.94 (near median its 10-year median of 0.91)
GF Value™: $4.12 vs. price of $6.74 (63.6% above fair value)
Industry Position: 13.3% above the Asset Management median (#492 of 1631)
No single metric tells the full story. See the MGLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magellan Financial Group was established in 2006 as an active asset manager, before merging with Barrenjoey in 2026 to add investment banking to its offering. The heritage asset management business specializes in global, infrastructure, and Australian equities for domestic retail and institutional investors. More recently, the firm has partnered with external asset managers to distribute funds in areas outside its own investment expertise. Barrenjoey, meanwhile, operates across advisory, capital markets, research and execution, and private capital, holding market-leading positions across several business lines relative to domestic rivals.
56GF Score
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