Valuation: Challenger Limited

Market Cap 6.66B 4.65B 4.13B 3.87B 3.5B 6.62B 449B 46.43B 18.06B 229B 17.47B 17.09B 736B P/E 2027 *
14x
P/E 2028 * 14.2x
Enterprise Value 7.06B 4.93B 4.38B 4.1B 3.71B 7.01B 475B 49.19B 19.13B 242B 18.5B 18.11B 779B EV / Sales 2027 *
7x
EV / Sales 2028 * 6.65x
Free-Float
77.25%
Yield 2027 *
3.4%
Yield 2028 * 3.78%
1 day-0.15%
1 week-2.90%
Current month-2.90%
1 month+0.56%
3 months-5.14%
6 months+22.09%
Current year+4.84%
1 week 9.8
Extreme 9.795
10.18
1 month 9.62
Extreme 9.62
10.48
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 - 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
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.($)
-0.15%-2.90%+11.98%+56.09% 4.63B
-0.07%-2.92%+25.34%+130.96% 140B
+1.50%+1.50%-3.30%+10.33% 134B
+1.47%-1.66%+8.44%+52.91% 95.59B
+0.29%-6.18%-7.50%+2.68% 90.53B
-0.41%-0.86%+35.58%+145.14% 71.4B
+0.62%-3.01%+29.25%+125.07% 71.08B
+1.64%+1.98%+78.61%+173.94% 67.06B
+0.29%+2.06%+17.98%+58.45% 61.57B
+1.11%-0.03%+0.50%+46.43% 56.34B
Average +0.64%-1.55%+19.69%+80.20% 79.22B
Weighted average by Cap. +0.73%-1.52%+18.08%+78.80%

Financials

2027 *2028 *
Net sales 1.01B 705M 625M 585M 530M 1B 67.92B 7.03B 2.73B 34.65B 2.64B 2.59B 111B 1.05B 735M 653M 611M 554M 1.05B 70.89B 7.34B 2.85B 36.16B 2.76B 2.7B 116B
Net income 494M 345M 306M 286M 260M 490M 33.23B 3.44B 1.34B 16.95B 1.29B 1.27B 54.5B 472M 329M 292M 274M 248M 468M 31.75B 3.29B 1.28B 16.2B 1.24B 1.21B 52.07B
Net Debt 396M 276M 245M 230M 208M 393M 26.65B 2.76B 1.07B 13.6B 1.04B 1.02B 43.71B 341M 238M 211M 198M 179M 339M 22.95B 2.38B 924M 11.71B 894M 874M 37.64B
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
07/10/26 A$9.865 -0.15% 437,196
06/10/26 A$9.880 +0.41% 891,049
05/10/26 A$9.840 -1.50% 536,656
02/10/26 A$9.990 +1.01% 1,180,730
01/10/26 A$9.890 -2.66% 1,516,788
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Challenger Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
9.880AUD
Average target price
10.46AUD
Spread / Average Target
+5.83%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Challenger Limited