Challenger Ltd
ASX:CGF

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Challenger Ltd
ASX:CGF
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Price: 6.09 AUD 0.16% Market Closed
Market Cap: 4.2B AUD
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Relative Value

The Relative Value of one CGF stock under the Base Case scenario is 10.75 AUD. Compared to the current market price of 6.09 AUD, Challenger Ltd is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CGF Relative Value
Base Case
10.75 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
58
Median 3Y
1.9
Median 5Y
1.8
Industry
3.2
Forward
3.9
vs History
15
vs Industry
19
Median 3Y
23.3
Median 5Y
14
Industry
15.1
Forward
9.8
vs History
38
vs Industry
25
Median 3Y
2.4
Median 5Y
3.7
Industry
10.2
vs History
88
vs Industry
43
Median 3Y
2.3
Median 5Y
2.7
Industry
12.9
vs History
60
vs Industry
41
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
60
vs Industry
41
Median 3Y
4.3
Median 5Y
4.4
Industry
4.8
Forward
10.1
vs History
vs Industry
51
Median 3Y
4.3
Median 5Y
4.5
Industry
7.1
vs History
26
vs Industry
41
Median 3Y
10.5
Median 5Y
10.5
Industry
14.1
Forward
14.5
vs History
26
vs Industry
40
Median 3Y
10.5
Median 5Y
10.5
Industry
14.6
Forward
15.6
vs History
39
vs Industry
15
Median 3Y
4.8
Median 5Y
9.4
Industry
12.6
vs History
39
vs Industry
15
Median 3Y
4.8
Median 5Y
9.6
Industry
13.6
vs History
63
vs Industry
70
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

CGF Competitors Multiples
Challenger Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Challenger Ltd
ASX:CGF
4.2B AUD 1.6 32 11.8 11.8
ZA
FirstRand Ltd
JSE:FSR
446.2B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
94.8B USD 3.2 17 9.2 10.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.6T INR 2 30 11.4 11.6
JP
Orix Corp
TSE:8591
3.8T JPY 1.3 9.4 9.1 14.6
US
Equitable Holdings Inc
NYSE:EQH
15B USD 1 -40.6 3.6 4.4
KR
Meritz Financial Group Inc
KRX:138040
19.4T KRW 1.5 8.7 9 9.2
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
433.6B TWD 2.7 14.8 285.2 0
IT
Banca Mediolanum SpA
MIL:BMED
8.2B EUR 0 6.1 232.8 0
US
Voya Financial Inc
NYSE:VOYA
7.9B USD 1 12.2 7.9 7.9

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