Valuation: Challenger Limited

Market Cap 8.11B 5.71B 5.11B 4.72B 4.27B 7.98B 543B 56.26B 22.44B 284B 21.42B 20.96B 901B P/E 2027 *
16.8x
P/E 2028 * 17.4x
Enterprise Value 8.85B 6.23B 5.58B 5.14B 4.66B 8.71B 593B 61.38B 24.49B 310B 23.37B 22.87B 983B EV / Sales 2027 *
8.6x
EV / Sales 2028 * 8.1x
Free-Float
76.77%
Yield 2027 *
2.82%
Yield 2028 * 3.11%
1 day+0.33%
1 week+3.26%
Current month+18.31%
1 month+17.96%
3 months+19.01%
6 months+42.08%
Current year+27.74%
1 week 11.73
Extreme 11.73
12.12
1 month 9.43
Extreme 9.43
12.12
Current year 7.25
Extreme 7.25
12.12
1 year 7.25
Extreme 7.25
12.12
3 years 5.22
Extreme 5.22
12.12
5 years 5.22
Extreme 5.22
12.12
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.($)
+0.33%+3.26%+32.09%+103.73% 5.69B
-1.40%+1.44%-3.40%+123.18% 133B
-0.75%+3.65%-10.43%+16.87% 132B
+5.23%+6.12%+3.01%+9.75% 94.09B
-0.85%+1.41%+39.79%+160.10% 75.15B
+0.19%+1.00%+27.08%+129.28% 71.64B
-0.31%+1.89%+75.93%+188.25% 69.63B
-0.42%+1.53%+26.74%+68.85% 64.08B
+0.98%+3.46%+16.70%+61.09% 61.94B
-0.89%+2.88%+55.53%+142.67% 59.54B
Average +0.24%+1.13%+26.30%+100.38% 76.65B
Weighted average by Cap. +0.18%+1.41%+19.45%+92.83%

Financials

2027 *2028 *
Net sales 1.03B 724M 648M 598M 541M 1.01B 68.93B 7.14B 2.85B 36.07B 2.72B 2.66B 114B 1.06B 744M 667M 615M 557M 1.04B 70.88B 7.34B 2.93B 37.09B 2.79B 2.73B 117B
Net income 502M 353M 317M 292M 264M 494M 33.65B 3.48B 1.39B 17.61B 1.33B 1.3B 55.78B 474M 334M 299M 276M 250M 467M 31.78B 3.29B 1.31B 16.63B 1.25B 1.23B 52.67B
Net Debt 738M 520M 465M 429M 389M 727M 49.48B 5.12B 2.04B 25.9B 1.95B 1.91B 82.02B 459M 323M 289M 267M 241M 451M 30.75B 3.18B 1.27B 16.09B 1.21B 1.19B 50.96B
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
30/10/26 $12.02 +0.33% 3,503,545
29/10/26 $11.98 +1.87% 2,831,926
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Challenger Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
11.98AUD
Average target price
11.46AUD
Spread / Average Target
-4.33%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited