Valuation: Challenger Limited

Market Cap 821.64Cr 562.69Cr 504.62Cr 465.06Cr 422.35Cr 799.33Cr 53TCr 5.57TCr 2.22TCr 28TCr 2.11TCr 2.07TCr 89TCr P/E 2027 *
17.1x
P/E 2028 * 17.6x
Enterprise Value 895.48Cr 613.26Cr 549.97Cr 506.85Cr 460.3Cr 871.16Cr 57TCr 6.07TCr 2.42TCr 31TCr 2.3TCr 2.25TCr 97TCr EV / Sales 2027 *
8.71x
EV / Sales 2028 * 8.2x
Free-Float
76.27%
Yield 2027 *
2.77%
Yield 2028 * 3.06%
1 day-0.98%
1 week+0.74%
Current month+1.33%
1 month+22.54%
3 months+22.78%
6 months+37.78%
Current year+29.44%
1 week 11.93
Extreme 11.93
12.31
1 month 9.43
Extreme 9.43
12.31
Current year 7.25
Extreme 7.25
12.31
1 year 7.25
Extreme 7.25
12.31
3 years 5.22
Extreme 5.22
12.31
5 years 5.22
Extreme 5.22
12.31
10 years 2.82
Extreme 2.82
14.42
Manager TitleAgeSince
Chief Executive Officer - 01/01/2022
Director of Finance/CFO - 01/12/2022
Chief Investment Officer - 01/01/2026
Director TitleAgeSince
Director/Board Member 61 06/12/2017
Director/Board Member 73 06/12/2017
Chairman - 27/10/2022
Date Insider Type Main position Quantity % Market Cap. Importance
09/09/26 Free

Chief Executive Officer

72,456 0.0106%
01/09/26 Exercice

Chief Executive Officer

-3,86,381 0.0567%
01/09/26 Exercice

Chief Executive Officer

-3,86,381 0.0567%
Change 5-day change 1-year change 3-year change Capi.($)
-0.98%+0.74%+33.70%+106.44% 568.24Cr
-1.28%-2.16%-9.93%+26.12% 14TCr
-0.57%-4.54%-8.48%+136.70% 13TCr
-0.57%+4.16%-2.95%+13.77% 10TCr
-0.60%+1.27%+32.96%+129.85% 7.56TCr
+0.10%-1.99%+33.81%+144.42% 7.31TCr
+4.25%+3.57%+76.05%+179.13% 6.48TCr
-0.47%-0.80%+31.24%+68.86% 6.44TCr
-0.88%+0.38%+10.54%+54.46% 6.26TCr
+0.51%+0.48%+55.72%+131.29% 5.93TCr
Average -0.05%+1.37%+25.26%+99.10% 8TCr
Weighted average by Cap. -0.17%+0.79%+17.05%+91.58%

Financials

2027 *2028 *
Net sales 102.85Cr 70Cr 63Cr 58Cr 53Cr 100.06Cr 6.6TCr 697.02Cr 277.71Cr 3.54TCr 264.34Cr 258.73Cr 11TCr 105.75Cr 72Cr 65Cr 60Cr 54Cr 102.88Cr 6.79TCr 716.71Cr 285.55Cr 3.64TCr 271.8Cr 266.04Cr 12TCr
Net income 50Cr 34Cr 31Cr 28Cr 26Cr 49Cr 3.22TCr 340.3Cr 135.59Cr 1.73TCr 129.06Cr 126.32Cr 5.46TCr 47Cr 32Cr 29Cr 27Cr 24Cr 46Cr 3.04TCr 321.32Cr 128.02Cr 1.63TCr 121.86Cr 119.27Cr 5.16TCr
Net Debt 74Cr 51Cr 45Cr 42Cr 38Cr 72Cr 4.74TCr 500.38Cr 199.36Cr 2.54TCr 189.76Cr 185.74Cr 8.03TCr 46Cr 31Cr 28Cr 26Cr 24Cr 45Cr 2.95TCr 310.91Cr 123.88Cr 1.58TCr 117.91Cr 115.41Cr 4.99TCr
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
11/26/11 A$12.18 -0.98% 17,89,836
10/26/10 A$12.30 +2.16% 19,39,000
09/26/09 A$12.04 -0.17% 11,11,030
06/26/06 A$12.06 -0.08% 19,96,572
05/26/05 A$12.07 +0.84% 22,55,179
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Challenger Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
12.18AUD
Average target price
11.46AUD
Spread / Average Target
-5.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited