Valuation: Challenger Limited

Capitalization 577.03Cr 413.87Cr 351.21Cr 321.91Cr 305.7Cr 564.97Cr 38TCr 3.78TCr 1.49TCr 19TCr 1.55TCr 1.52TCr 66TCr P/E ratio 2026 *
12.2x
P/E ratio 2027 * 12x
Enterprise value 672.29Cr 482.2Cr 409.2Cr 375.06Cr 356.18Cr 658.25Cr 45TCr 4.4TCr 1.73TCr 22TCr 1.81TCr 1.77TCr 76TCr EV / Sales 2026 *
6.74x
EV / Sales 2027 * 6.2x
Free-Float
75.08%
Yield 2026 *
3.7%
Yield 2027 * 4.01%
1 day-0.12%
1 week+3.97%
Current month+1.33%
1 month+5.80%
3 months-8.41%
6 months-5.41%
Current year-10.84%
1 week 8.24
Extreme 8.24
8.55
1 month 7.8
Extreme 7.8
8.55
Current year 7.25
Extreme 7.25
9.55
1 year 6.74
Extreme 6.735
9.6
3 years 5.22
Extreme 5.22
9.6
5 years 4.76
Extreme 4.765
9.6
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
Change 5d. change 1-year change 3-years change Capi.($)
-0.12%+3.97%+23.38%+28.48% 415.28Cr
-0.43%+1.69%+101.90%+97.57% 14TCr
+2.33%-6.13%+53.92%-1.76% 11TCr
-1.67%+3.73%+3.10%+51.53% 5.76TCr
-0.91%-0.46%+12.43%+69.32% 3.92TCr
-0.32%+0.57%+39.34%+66.88% 3.13TCr
-0.24%+1.47%+41.99%+113.44% 2.28TCr
+0.59%+3.08%+23.27%+76.47% 2.14TCr
-1.09%+0.93%-15.32%+16.19% 1.44TCr
-1.98%-2.56%+41.58%+133.12% 1.21TCr
Average -0.38%+1.08%+32.56%+65.12% 4.53TCr
Weighted average by Cap. +0.04%-0.24%+52.94%+60.81%

Financials

2026 *2027 *
Net sales 100Cr 72Cr 61Cr 56Cr 53Cr 98Cr 6.66TCr 653.23Cr 256.91Cr 3.21TCr 268.52Cr 262.95Cr 11TCr 106.6Cr 76Cr 65Cr 59Cr 56Cr 104.38Cr 7.11TCr 697.72Cr 274.41Cr 3.43TCr 286.81Cr 280.86Cr 12TCr
Net income 52Cr 37Cr 32Cr 29Cr 28Cr 51Cr 3.47TCr 340.61Cr 133.96Cr 1.67TCr 140.01Cr 137.11Cr 5.92TCr 50Cr 36Cr 30Cr 28Cr 27Cr 49Cr 3.34TCr 327.66Cr 128.87Cr 1.61TCr 134.69Cr 131.9Cr 5.69TCr
Net Debt 95Cr 68Cr 58Cr 53Cr 50Cr 93Cr 6.36TCr 623.53Cr 245.23Cr 3.07TCr 256.31Cr 251Cr 11TCr 84Cr 60Cr 51Cr 47Cr 45Cr 82Cr 5.61TCr 550.62Cr 216.56Cr 2.71TCr 226.34Cr 221.65Cr 9.57TCr
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
Date Price Change Volume
20/26/20 8.390 $ -0.12% 6,64,118
17/26/17 8.400 $ -0.59% 7,38,799
16/26/16 8.450 $ +1.56% 9,55,436
15/26/15 8.320 $ -0.12% 11,20,379
14/26/14 8.330 $ +2.71% 11,84,130
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
8.390AUD
Average target price
9.471AUD
Spread / Average Target
+12.88%

Quarterly revenue - Rate of surprise