Valuation: Challenger Limited

Market Cap 6.6B 4.59B 4.1B 3.82B 3.47B 6.55B 444B 45.89B 17.95B 226B 17.24B 16.87B 726B P/E 2027 *
13.9x
P/E 2028 * 14.1x
Enterprise Value 6.99B 4.87B 4.35B 4.05B 3.68B 6.94B 471B 48.64B 19.02B 240B 18.28B 17.88B 769B EV / Sales 2027 *
7.27x
EV / Sales 2028 * 6.93x
Free-Float
77.25%
Yield 2027 *
3.41%
Yield 2028 * 3.79%
1 day+0.10%
1 week-3.64%
Current month-3.64%
1 month-0.20%
3 months-5.87%
6 months+21.16%
Current year+4.04%
1 week 9.74
Extreme 9.74
10.18
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.($)
+0.31%-3.64%+11.12%+54.91% 4.65B
-0.15%-3.06%+25.16%+130.63% 140B
+1.50%+1.50%-3.30%+10.33% 134B
-1.73%-3.36%+6.57%+50.27% 97.48B
0.00%-6.52%-7.84%+2.30% 90.33B
-2.51%-1.86%+32.75%+137.00% 71.22B
0.00%-4.34%+27.47%+121.97% 71.88B
+1.64%+1.98%+78.61%+173.94% 68.07B
-1.42%+0.61%+16.31%+56.20% 61.74B
-0.78%-0.81%-0.29%+45.28% 56.97B
Average -0.34%-1.72%+18.66%+78.28% 79.59B
Weighted average by Cap. -0.24%-2.07%+17.23%+77.19%

Financials

2027 *2028 *
Net sales 963M 670M 598M 558M 507M 955M 64.83B 6.69B 2.62B 33.04B 2.52B 2.46B 106B 1B 697M 622M 580M 527M 993M 67.42B 6.96B 2.72B 34.36B 2.62B 2.56B 110B
Net income 493M 343M 306M 286M 260M 489M 33.22B 3.43B 1.34B 16.93B 1.29B 1.26B 54.25B 471M 328M 293M 273M 248M 467M 31.71B 3.27B 1.28B 16.16B 1.23B 1.2B 51.79B
Net Debt 396M 276M 246M 230M 208M 393M 26.67B 2.75B 1.08B 13.59B 1.03B 1.01B 43.56B 341M 237M 212M 198M 179M 338M 22.97B 2.37B 928M 11.71B 891M 872M 37.51B
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
26-10-07 A$9.810 +0.31% 34,726
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
26-10-02 A$9.990 +1.01% 1,180,730
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Challenger Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.780AUD
Average target price
10.41AUD
Spread / Average Target
+6.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited