Valuation: Challenger Limited

Market Cap 7.93B 5.58B 5.01B 4.63B 4.2B 7.84B 532B 55.39B 22.06B 278B 20.96B 20.51B 884B P/E 2027 *
16.5x
P/E 2028 * 17x
Enterprise Value 8.67B 6.1B 5.48B 5.06B 4.59B 8.57B 581B 60.54B 24.11B 304B 22.91B 22.42B 966B EV / Sales 2027 *
8.43x
EV / Sales 2028 * 7.94x
Free-Float
76.77%
Yield 2027 *
2.87%
Yield 2028 * 3.16%
1 day-0.84%
1 week+1.38%
Current month+15.75%
1 month+14.96%
3 months+12.21%
6 months+39.67%
Current year+24.97%
1 week 11.57
Extreme 11.57
11.97
1 month 9.43
Extreme 9.43
11.97
Current year 7.25
Extreme 7.25
11.97
1 year 7.25
Extreme 7.25
11.97
3 years 5.22
Extreme 5.22
11.97
5 years 5.22
Extreme 5.22
11.97
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
9/9/26 Free

Chief Executive Officer

72,456 0.0106%
1/9/26 Exercice

Chief Executive Officer

-386,381 0.0567%
1/9/26 Exercice

Chief Executive Officer

-386,381 0.0567%
Change 5-day change 1-year change 3-year change Capi.($)
-0.84%+1.38%+33.33%+99.32% 5.63B
-0.76%+2.69%-6.26%+121.76% 132B
-0.57%+2.17%-9.42%+15.78% 130B
-2.21%-2.48%-1.73%+3.20% 95.22B
-1.20%-1.56%+36.57%+158.67% 74.66B
-0.72%-0.61%+28.01%+130.14% 72.42B
-0.62%+4.89%+74.81%+187.36% 69.98B
-0.34%-2.64%+26.32%+67.42% 63.53B
-0.39%+1.24%+14.03%+57.16% 61.16B
+0.58%+0.44%+55.41%+141.98% 58.52B
Average -0.71%+1.75%+25.11%+98.28% 76.36B
Weighted average by Cap. -0.77%+1.88%+17.99%+91.00%

Financials

2027 *2028 *
Net sales 1.03B 724M 650M 601M 544M 1.02B 68.96B 7.18B 2.86B 36.08B 2.72B 2.66B 115B 1.06B 744M 668M 618M 559M 1.04B 70.91B 7.38B 2.94B 37.1B 2.79B 2.73B 118B
Net income 502M 353M 317M 293M 266M 496M 33.67B 3.51B 1.4B 17.62B 1.33B 1.3B 55.93B 474M 334M 299M 277M 251M 468M 31.79B 3.31B 1.32B 16.63B 1.25B 1.23B 52.81B
Net Debt 738M 520M 466M 431M 390M 730M 49.5B 5.16B 2.05B 25.9B 1.95B 1.91B 82.24B 459M 323M 290M 268M 243M 453M 30.76B 3.2B 1.28B 16.1B 1.21B 1.19B 51.1B
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
28/10/26 $11.76 -0.84% 6,718,066
27/10/26 $11.86 +0.08% 4,578,933
26/10/26 $11.85 -0.59% 3,975,835
23/10/26 $11.92 +2.41% 5,511,250
22/10/26 $11.64 +0.34% 7,021,392
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Challenger Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
11.76AUD
Average target price
11.46AUD
Spread / Average Target
-2.54%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited