Valuation: Challenger Limited

Market Cap 6.61B 4.6B 4.11B 3.83B 3.48B 6.55B 445B 45.98B 17.99B 226B 17.26B 16.89B 728B P/E 2027 *
13.8x
P/E 2028 * 14.2x
Enterprise Value 7.01B 4.87B 4.35B 4.06B 3.69B 6.94B 472B 48.74B 19.07B 240B 18.3B 17.9B 771B EV / Sales 2027 *
6.93x
EV / Sales 2028 * 6.71x
Free-Float
77.25%
Yield 2027 *
3.39%
Yield 2028 * 3.78%
1 day+3.16%
1 week+2.22%
Current month-0.49%
1 month+4.12%
3 months-2.98%
6 months+22.10%
Current year+7.44%
1 week 9.74
Extreme 9.74
10.14
1 month 9.62
Extreme 9.62
10.48
Current year 7.25
Extreme 7.25
10.85
1 year 7.25
Extreme 7.25
10.85
3 years 5.22
Extreme 5.22
10.85
5 years 5.22
Extreme 5.22
10.85
10 years 2.82
Extreme 2.82
14.42
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
Date Insider Type Main position Quantity % Market Cap. Importance
9/9/26 Free

Chief Executive Officer

72,456 0.0106%
9/1/26 Exercice

Chief Executive Officer

-386,381 0.0567%
9/1/26 Exercice

Chief Executive Officer

-386,381 0.0567%
Change 5-day change 1-year change 3-year change Capi.($)
+3.16%+2.22%+16.47%+59.97% 4.59B
-1.83%-4.84%+22.42%+127.55% 140B
-1.16%-1.16%-4.43%+9.05% 134B
-1.45%-1.15%+3.99%+48.09% 95.17B
+0.65%-5.91%-7.91%+2.59% 90.32B
0.00%-4.05%+24.95%+118.77% 70.43B
+0.64%-1.24%+33.59%+140.52% 69.24B
-1.61%+1.32%+76.06%+171.28% 68.35B
+2.81%+4.37%+20.04%+60.58% 60.87B
+1.95%+3.38%+2.72%+48.12% 56.52B
Average +0.32%-1.49%+18.79%+78.65% 78.89B
Weighted average by Cap. -0.33%-1.61%+16.40%+76.48%

Financials

2027 *2028 *
Net sales 1.01B 703M 628M 586M 532M 1B 68.11B 7.03B 2.75B 34.61B 2.64B 2.58B 111B 1.04B 721M 644M 601M 546M 1.03B 69.83B 7.21B 2.82B 35.49B 2.71B 2.65B 114B
Net income 496M 345M 308M 288M 261M 492M 33.44B 3.45B 1.35B 16.99B 1.3B 1.27B 54.65B 470M 327M 292M 272M 247M 466M 31.67B 3.27B 1.28B 16.09B 1.23B 1.2B 51.75B
Net Debt 397M 276M 246M 230M 209M 393M 26.72B 2.76B 1.08B 13.58B 1.04B 1.01B 43.67B 341M 237M 212M 198M 179M 338M 22.97B 2.37B 928M 11.67B 891M 871M 37.54B
Projected Income Statement - Annual - Challenger Limited
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
506
Date Price Change Volume
26-10-08 A$10.11 +3.16% 234,278
26-10-08 A$9.800 +0.20% 1,711,434
26-10-07 A$9.780 -1.01% 1,241,197
26-10-06 A$9.880 +0.41% 891,049
26-10-05 A$9.840 -1.50% 536,656
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Challenger Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.800AUD
Average target price
10.42AUD
Spread / Average Target
+6.38%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited