Valuation : Challenger Limited

Market Cap 6.47B 4.65B 3.99B 3.74B 3.42B 6.45B 444B 44.28B 17.31B 224B 17.47B 17.09B 741B P/E 2027 *
13.6x
P/E 2028 * 13.8x
Enterprise Value 6.72B 4.84B 4.15B 3.89B 3.56B 6.7B 462B 46.02B 17.99B 233B 18.16B 17.76B 770B EV / Sales 2027 *
7.12x
EV / Sales 2028 * 6.92x
Free-Float
78.33%
Yield 2027 *
3.51%
Yield 2028 * 3.85%
1 day-2.19%
1 week-4.29%
Current month-4.38%
1 month-10.50%
3 months+5.99%
6 months+5.63%
Current year-0.32%
1 week 9.38
Extreme 9.38
9.91
1 month 9.25
Extreme 9.25
10.58
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 - 31/12/2021
Director of Finance/CFO - 30/11/2022
Chief Investment Officer - 31/12/2025
Director TitleAgeSince
Director/Board Member 61 05/12/2017
Director/Board Member 73 05/12/2017
Chairman - 26/10/2022
Date Insider Type Main position Quantity % Market Cap.
13/11/25 Free

Chief Executive Officer

305,381 0.0442%
15/09/25 Free

Chief Executive Officer

89,819 0.0130%
05/09/25 Fiscal year

Chief Executive Officer

364,530 0.0527%
Change 5-day change 1-year change 3-year change Capi.($)
-2.19%-4.29%+12.88%+40.21% 4.65B
+0.34%+4.85%+22.99%+155.38% 147B
+7.20%+9.27%+61.87%+154.62% 62.55B
+1.94%+2.15%-4.99%+28.82% 54.83B
+0.31%+5.44%+63.36%+118.65% 41.62B
+0.57%+2.35%+32.11%+124.70% 23.4B
-0.68%-1.08%-3.06%+36.36% 18.63B
+2.26%+2.42%+100.11%+173.65% 17.22B
+0.23%+2.55%+22.89%+108.50% 14.57B
+0.13%+3.10%+25.12%+57.71% 13.51B
Average +1.01%+3.26%+33.33%+99.86% 39.84B
Weighted average by Cap. +1.64%+6.02%+32.06%+121.06%

Financials

2027 *2028 *
Net sales 945M 679M 583M 546M 500M 942M 64.89B 6.47B 2.53B 32.7B 2.55B 2.5B 108B 969M 697M 598M 560M 513M 966M 66.58B 6.63B 2.59B 33.55B 2.62B 2.56B 111B
Net income 493M 355M 304M 285M 261M 492M 33.86B 3.37B 1.32B 17.07B 1.33B 1.3B 56.48B 480M 345M 296M 278M 254M 479M 32.98B 3.29B 1.28B 16.62B 1.3B 1.27B 55.02B
Net Debt 253M 182M 156M 146M 134M 253M 17.4B 1.73B 678M 8.77B 684M 669M 29.02B 241M 174M 149M 140M 128M 241M 16.58B 1.65B 646M 8.36B 652M 638M 27.65B
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
28/08/26 A$9.380 -2.19% 1,340,568
27/08/26 A$9.590 -0.42% 2,205,677
26/08/26 A$9.630 -0.31% 2,310,264
25/08/26 A$9.660 +0.21% 4,684,324
24/08/26 A$9.640 -0.52% 2,084,220
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
9.590AUD
Average target price
10.50AUD
Spread / Average Target
+9.49%

Quarterly revenue - Rate of surprise