Valuation: Challenger Limited

Market Cap 8.04B 5.66B 5.05B 4.67B 4.23B 7.91B 537B 56.14B 22.23B 281B 21.22B 20.77B 887B P/E 2027 *
16.7x
P/E 2028 * 17.3x
Enterprise Value 8.78B 6.17B 5.51B 5.09B 4.62B 8.64B 586B 61.3B 24.27B 307B 23.17B 22.68B 968B EV / Sales 2027 *
8.54x
EV / Sales 2028 * 8.04x
Free-Float
76.77%
Yield 2027 *
2.83%
Yield 2028 * 3.12%
1 day+2.41%
1 week+23.52%
Current month+17.32%
1 month+15.06%
3 months+12.14%
6 months+43.44%
Current year+26.67%
1 week 11.05
Extreme 11.05
11.94
1 month 9.43
Extreme 9.43
11.94
Current year 7.25
Extreme 7.25
11.94
1 year 7.25
Extreme 7.25
11.94
3 years 5.22
Extreme 5.22
11.94
5 years 5.22
Extreme 5.22
11.94
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 A Free

Chief Executive Officer

72,456 0.0106%
9/1/26 A Exercice

Chief Executive Officer

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

Chief Executive Officer

-386,381 0.0567%
Change 5-day change 1-year change 3-year change Capi.($)
+2.41%+23.52%+33.78%+98.01% 5.51B
+1.61%-0.04%-11.08%+12.91% 127B
+4.07%-3.21%-3.37%+112.45% 127B
-0.14%-1.93%+0.71%+6.12% 93.54B
-2.54%-0.70%+38.17%+159.62% 75.08B
-0.52%-1.93%+29.30%+130.62% 71.69B
0.00%-0.63%+73.03%+181.03% 68.08B
-4.26%-1.63%+26.80%+69.46% 65.82B
-2.07%+0.58%+12.20%+56.39% 61.8B
-2.08%-1.40%+52.58%+141.89% 58.57B
Average -0.34%+2.04%+25.21%+96.85% 75.46B
Weighted average by Cap. -0.04%-0.49%+18.48%+88.91%

Financials

2027 *2028 *
Net sales 1.03B 723M 646M 597M 541M 1.01B 68.67B 7.18B 2.84B 35.98B 2.71B 2.66B 113B 1.06B 744M 664M 614M 556M 1.04B 70.61B 7.38B 2.92B 36.99B 2.79B 2.73B 117B
Net income 502M 353M 315M 291M 264M 494M 33.53B 3.51B 1.39B 17.57B 1.33B 1.3B 55.38B 474M 333M 298M 275M 249M 466M 31.66B 3.31B 1.31B 16.59B 1.25B 1.22B 52.29B
Net Debt 738M 519M 464M 428M 388M 726M 49.3B 5.16B 2.04B 25.83B 1.95B 1.91B 81.43B 459M 323M 288M 266M 241M 451M 30.63B 3.2B 1.27B 16.05B 1.21B 1.19B 50.6B
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
23/10/26 A$11.92 +2.41% 5,511,250
22/10/26 A$11.64 +0.34% 7,021,392
21/10/26 A$11.60 0.00% 21,597,919
20/10/26 A$11.60 -1.28% 10,895,358
19/10/26 A$11.75 +19.29% 8,584,269
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Challenger Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
11.92AUD
Average target price
11.46AUD
Spread / Average Target
-3.85%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited