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Magellan Financial GroupMGLLF 44 Net Cash per Share is $0.91 as of Jun. 2026. GuruFocus rates MGLLF with a GF Score™ of 44/100 and a GF Value™ of $3.51 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 457 Asset Management companies, Magellan Financial Group ranks worse than 75.71% on this metric.
Magellan Financial Group (OTCPK:MGLLF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Magellan Financial Group Net Cash per Share Related Terms
Magellan Financial Group Net Cash per Share 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.
MGLLF vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Magellan Financial Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Magellan Financial Group's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Magellan Financial Group's Price-to-Net-Cash falls into.
Magellan Financial Group Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Magellan Financial Group's Net Cash per Share for the fiscal year that ended in Jun. 2026 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 Net Cash per Share of $0.91 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Magellan Financial Group and its competitors. According to the industry distribution chart, Magellan Financial Group ranks #346 out of 457 companies in the Asset Management industry, placing it in the top 75.7%.
Is Magellan Financial Group's Net Cash per Share too high?
Magellan Financial Group's current Net Cash per Share is $0.91. The Asset Management industry median Net Cash per Share is 6.59. Magellan Financial Group's value of $0.91 is 86.2% below this industry median. Based on the distribution chart, Magellan Financial Group ranks #346 out of 457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Magellan Financial Group has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magellan Financial Group's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Magellan Financial Group ranks #346 out of 457 companies for Net Cash per Share. This places Magellan Financial Group in the lower half of its industry. The industry median Net Cash per Share is 6.59. Magellan Financial Group's value of $0.91 is 86.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.59, based on 457 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magellan Financial Group's current Net Cash per Share of $0.91 is 86.2% below 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Magellan Financial Group and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magellan Financial Group's current Net Cash per Share is $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 $3.51, compared to a current price of $6.74 — trading 92% above its estimated fair value. The current Net Cash per Share is $0.91 and 86.2% below the Asset Management industry median of 6.59. Magellan Financial Group's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Magellan Financial Group (MGLLF), the current Net Cash per Share is $0.91 as of Jun. 2026. 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 92% above its estimated GF Value™ of $3.51.
GuruFocus considers Magellan Financial Group to be Significantly Overvalued.
Key valuation signals for MGLLF:
Net Cash per Share: $0.91
GF Value™: $3.51 vs. price of $6.74 (92% above fair value)
Industry Position: 86.2% below the Asset Management median (#346 of 457)
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.
44GF Score
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