Valuation: Challenger Limited

Market Cap 6.64B 4.7B 4.07B 3.81B 3.48B 6.54B 448B 44.84B 17.53B 224B 17.64B 17.25B 748B P/E 2026 *
12.9x
P/E 2027 * 13.4x
Enterprise Value 7.04B 4.98B 4.31B 4.04B 3.69B 6.93B 475B 47.54B 18.58B 238B 18.69B 18.29B 793B EV / Sales 2026 *
7.09x
EV / Sales 2027 * 6.9x
Free-Float
77.44%
Yield 2026 *
3.16%
Yield 2027 * 3.37%
3 years 41.3
Extreme 41.3
43.7
5 years 38.53
Extreme 38.5268
52.36
10 years 38.53
Extreme 38.5268
108.53
Manager TitleAgeSince
Chief Executive Officer - 2021-12-31
Director of Finance/CFO - 2022-11-30
Chief Investment Officer - 2025-12-31
Director TitleAgeSince
Director/Board Member 61 2017-12-05
Director/Board Member 73 2017-12-05
Chairman - 2022-10-26
Change 5-day change 1-year change 3-year change Capi.($)
+4.05%-.--% - - 4.7B
+2.51%-4.48%+21.67%+125.53% 141B
-0.78%-1.93%+50.14%+119.45% 55.16B
-0.82%+6.61%-6.90%+26.00% 55.31B
+0.53%-0.81%+60.02%+129.85% 40.56B
+0.15%-3.87%+29.84%+120.76% 23.43B
-0.84%-2.43%-1.30%+40.03% 19.25B
+0.48%-1.27%+101.35%+154.13% 16.42B
+0.75%-0.26%+25.61%+123.38% 14.77B
-1.73%-3.24%+27.32%+55.42% 13.67B
Average +0.43%-1.17%+34.19%+99.39% 42.17B
Weighted average by Cap. +0.74%-2.26%+28.89%+104.60%

Financials

2026 *2027 *
Net sales 992M 702M 608M 570M 520M 977M 66.95B 6.7B 2.62B 33.52B 2.64B 2.58B 112B 1.03B 726M 629M 589M 538M 1.01B 69.26B 6.93B 2.71B 34.68B 2.73B 2.67B 116B
Net income 555M 392M 340M 319M 291M 546M 37.43B 3.75B 1.46B 18.74B 1.47B 1.44B 62.5B 508M 359M 311M 292M 266M 500M 34.26B 3.43B 1.34B 17.15B 1.35B 1.32B 57.2B
Net Debt 399M 282M 244M 229M 209M 393M 26.9B 2.69B 1.05B 13.47B 1.06B 1.04B 44.91B 446M 315M 273M 256M 233M 439M 30.07B 3.01B 1.18B 15.05B 1.18B 1.16B 50.2B
Logo Challenger Limited
Challenger Limited is an Australia-based investment management company. The Company operates through two segments: Life and Funds Management. The Life segment principally includes the annuity and life insurance business carried out by Challenger Life Company (CLC). CLC offers fixed-rate and other retirement and superannuation products that are designed for Australian investors who are seeking a low-risk, fixed-term, or lifetime investment and reliable income. CLC also offers fixed-term and lifetime investments to investors in Japan through its reinsurance arrangement with Mitsui Sumitomo Primary Life Insurance Company Limited (MS Primary). CLC invests in assets that provide long-term income streams for customers. Its Funds Management segment is engaged in providing an end-to-end fund management business. The Funds Management segment also offers a range of managed investments across fixed income and property.
Employees
546
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
9.740AUD
Average target price
10.44AUD
Spread / Average Target
+7.15%

Quarterly revenue - Rate of surprise