Valuation: Challenger Limited

Market Cap 6.64B 4.62B 4.11B 3.81B 3.47B 6.54B 439B 45.79B 17.95B 229B 17.35B 16.98B 730B P/E 2027 *
13.9x
P/E 2028 * 14.2x
Enterprise Value 7.04B 4.9B 4.36B 4.04B 3.67B 6.93B 465B 48.52B 19.02B 243B 18.39B 18B 774B EV / Sales 2027 *
6.9x
EV / Sales 2028 * 6.67x
Free-Float
76.77%
Yield 2027 *
3.4%
Yield 2028 * 3.73%
1 day+19.29%
1 week+17.74%
Current month+15.65%
1 month+14.19%
3 months+10.12%
6 months+40.05%
Current year+24.87%
1 week 9.43
Extreme 9.43
11.75
1 month 9.43
Extreme 9.43
11.75
Current year 7.25
Extreme 7.25
11.75
1 year 7.25
Extreme 7.25
11.75
3 years 5.22
Extreme 5.22
11.75
5 years 5.22
Extreme 5.22
11.75
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. Importance
09/09/26 Free

Chief Executive Officer

72,456 0.0106%
01/09/26 Exercice

Chief Executive Officer

-386,381 0.0567%
01/09/26 Exercice

Chief Executive Officer

-386,381 0.0567%
Change 5-day change 1-year change 3-year change Capi.($)
+19.29%+17.74%+30.99%+90.44% 4.62B
+0.19%-1.80%-9.43%+9.47% 130B
-2.88%-9.71%+2.87%+92.66% 130B
+1.17%+2.88%+6.15%+5.85% 96.23B
+0.82%+3.50%+41.34%+152.09% 73.51B
-1.82%+0.19%+31.52%+126.80% 73.02B
+1.25%+5.56%+80.45%+183.09% 69.72B
+0.49%+2.47%+28.42%+59.73% 64.03B
+1.63%+4.74%+11.38%+49.31% 60.15B
-0.52%+2.92%+57.91%+133.53% 57.74B
Average +1.96%+0.84%+28.16%+90.30% 75.89B
Weighted average by Cap. -0.05%-0.11%+21.98%+81.62%

Financials

2027 *2028 *
Net sales 1.02B 711M 632M 585M 533M 1.01B 67.43B 7.04B 2.76B 35.19B 2.67B 2.61B 112B 1.05B 729M 648M 601M 546M 1.03B 69.18B 7.22B 2.83B 36.1B 2.74B 2.68B 115B
Net income 496M 345M 307M 285M 259M 489M 32.79B 3.42B 1.34B 17.11B 1.3B 1.27B 54.54B 470M 327M 291M 270M 245M 463M 31.05B 3.24B 1.27B 16.2B 1.23B 1.2B 51.65B
Net Debt 397M 276M 245M 227M 207M 390M 26.2B 2.73B 1.07B 13.67B 1.04B 1.01B 43.58B 341M 237M 211M 196M 178M 336M 22.52B 2.35B 921M 11.75B 891M 872M 37.47B
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
19/10/26 A$11.75 +19.29% 8,584,269
16/10/26 A$9.850 +2.07% 2,723,372
15/10/26 A$9.650 -0.31% 2,797,217
14/10/26 A$9.680 -1.22% 1,635,792
13/10/26 A$9.800 -1.80% 1,538,317
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Challenger Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.850AUD
Average target price
10.36AUD
Spread / Average Target
+5.23%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited