MGLLF (Magellan Financial Group) Risk Assessment


MGLLF Magellan Financial Group Ltd MGLLF
57 GF Score
Price $6.42
GF Value $3.77
! 5 Warning Signs
View Full Analysis

What is Magellan Financial Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Magellan Financial Group is: No Data: Cannot be evaluated.

Magellan Financial Group  (OTCPK:MGLLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Magellan Financial Group Risk Assessment Related Terms

MGLLF vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Magellan Financial Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Magellan Financial Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Magellan Financial Group's Risk Assessment falls into.


MGLLF
57GF Score
Magellan Financial Group Ltd MGLLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 $6.42 is trading 70.3% above its estimated GF Value™ of $3.77.

Key valuation signals for MGLLF:

  • Risk Assessment:
  • GF Value™: $3.77 vs. price of $6.42 (70.3% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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 Business Description

Other Exchanges MFG:Australia
Address 25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
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.
57GF Score

Get the complete analysis for MGLLF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.42
Price
$3.77
GF Value