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Challenger Ltd (CGF) Fair Value & Analysis

Financial Services · AU · Market cap A$7.3B (≈ $5.2B) · ISIN AU000000CGF5

What is Challenger Ltd really worth?

CL Challenger Ltd CGF · AU
PriceA$9.97
Fair ValueA$3.87
Upside−61.2%
Quality59/100

A solid business, but trading 158% above our fair value of A$3.87.

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Strengths

Solidly profitable · 16.4% net margin
Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +15.7 %/yr)
!Mixed vs. peers (7/15)
!Moderate moat 64/100

For context

·3.06% dividend yield
Evidence: High Range A$2.90 – A$4.84

Fair value as of: Sep 3, 2026

From 6 valuation models · updated yesterday

Share price +0.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (A$4.84). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

A$10.75 A$4.42 Fair Value A$3.87 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range A$4.42 – A$10.75 · fair‑value band A$2.90 – A$4.84 · the A$9.97 price screens above the A$3.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

Challenger Ltd (CGF) currently trades at A$9.97, while our model-based Fair Value estimate is A$3.87, implying the stock looks roughly 157.6% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of A$4.41 per share, and 0 of the 6 models we run sit above the A$9.97 price. Bear case: the Multiples group reads lowest at A$3.67, and 6 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Challenger Ltd generated revenue of A$2.8B at a net margin of 16.4%. Revenue declined 16.9% year over year. It earns a return on equity of 11.6%. Net debt stands at A$7.6B. Fundamentals as of Sep 3, 2026

Our scenario range runs from A$2.90 (bear case) to A$4.84 (bull case); at A$9.97, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −29% fair-value upside, at −61%, CGF screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 12 months have passed since. In that time the company retained roughly A$0.3150 per share, which is 8.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence A$4.33 A$4.41 A$4.20 74
DDM Multi-Stage A$2.47 A$4.24 A$5.18 65
Gordon GGM A$2.47 A$4.91 A$7.44 64
All 6 models by family
Dividend Discount
Gordon GGM A$2.47 A$4.91 A$7.44 64
DDM Multi-Stage A$2.47 A$4.24 A$5.18 65
Multiples
P/E Multiple A$2.75 A$3.67 A$4.58 63
P/B Multiple A$3.60 A$4.80 A$6.00 55
Asset-Based
NCAV (Graham) A$2.83 A$3.80 A$5.67 54
Economic Profit
Residual Income best evidence A$4.33 A$4.41 A$4.20 74

Widest divergence: Economic Profit (A$4.41) versus Multiples (A$3.67). Highest evidence: Residual Income (74).

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Key figures & financial health

P/E ratio 16.1
P/S ratio 0.99 P/E × margin
EPS (TTM) A$0.6200 price ÷ EPS = P/E 16.1
Dividend yield 3.1% payout 49.2%
Net margin 6.1% FY2025
Return on equity 11.6% TTM
More key figures
Profitability
Return on assets (EBIT) 1.9% avg 5y
Operating margin 55.6% TTM
Growth
Revenue (TTM) A$2.8B TTM
Revenue growth (YoY) −16.9%
EPS growth (YoY) +333%
Balance sheet & cash flow
Free cash flow A$399M FY2025
Net debt A$7.6B FY2025 · ≈ 19.1 yrs of FCF

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 52 · Market factors (momentum, volatility) 70

Profitability 19
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 6
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 93
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Challenger Ltd reported revenue of A$3.1B in FY2025 versus A$3.0B in FY2021, a compound +0.8%/yr. Reported net income was A$192M in FY2025, compounding −24.5%/yr from FY2021.

Growth Quality 87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$3.1B
Latest YoY
+4.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.7%
Avg. revenue growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−8.8% (−11.9 + 3.1)
Revenue +0.8%/yr
FY21 A$3.0B
FY22 −A$414M
FY23 A$2.2B
FY24 A$3.0B
FY25 A$3.1B
Net income −24.5%/yr
FY21 A$592M
FY22 A$254M
FY23 A$288M
FY24 A$130M
FY25 A$192M
Character of growth · EPS growth decomposed (2015-2025) −7.1 % p.a.
Revenue per share +1.9 %

of which total revenue +4.2 % · buybacks/dilution −2.2 %

EBIT margin +1.2 %
Tax rate −1.4 %
Residual (interest, one-offs) −8.6 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

CGF screens 158% overvalued. Compare with China Life Insurance Company →

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Cite: Fair Value Calculator (2026). "Challenger Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CGF

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Insurance - Life · 96 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Top 25%
Fair Value upside −61% · Bottom 25%
Return on equity (TTM) 12% · Above median
Return on assets 2% · Top 25%
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 56% · Top 25%
Revenue growth −17% · Bottom 25%
Dividend yield (TTM) 3.1% · Above median
Debt / equity 0.34× · Higher than median

Valuation Multiples vs Insurance - Life median · lower = cheaper

P/E (TTM) 16.1× · Pricier than median
P/B 1.36× · Pricier than median
P/S (TTM) 1.87× · Pricier than median
P/FCF 13.1× · Pricier than 75% of peers
EV/EBITDA 4.4× · Cheaper than median
PEG 1.31× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 18
FUTURE0 · sector 43
PAST46 · sector 43
HEALTH83 · sector 84
DIVIDEND61 · sector 54

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Insurance - Life stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
China Life Insurance Company 601628 ¥37.03 ¥49.98 +35%
Ping An Insurance (Group) Company 601318 ¥55.82 ¥84.72 +52%
AIA Group 1299 HK$73.00 HK$33.57 −54%
Manulife Financial Corporation MFC C$59.80 C$38.80 −35%
Aflac Incorporated AFL $116.52 $74.34 −36%
Great-West Lifeco Inc GWO C$90.25 C$39.53 −56%
MetLife, Inc MET $96.51 $68.27 −29%
Life Insurance Corporation LICI ₹412.15 ₹392.93 −5%
China Pacific Insurance (Group) Co 601601 ¥30.20 ¥57.51 +90%
Samsung Life Insurance Co 032830 301,000 KRW 191,293 KRW −36%

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Frequently asked questions

Is Challenger Ltd (CGF) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of A$3.87 versus a price of A$9.97, about −61% upside (overvalued).
What is the fair value of CGF?
Our model-based fair value for Challenger Ltd is A$3.87 (as of Sep 3, 2026), built from audited fundamentals. The current price: A$9.97.
What is the quality score of CGF?
Challenger Ltd has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Challenger Ltd (CGF)?
Challenger Ltd reported trailing-twelve-month revenue of about A$2.8B (latest available figure, as of Sep 3, 2026).
What is the net profit margin of CGF?
The net profit margin of Challenger Ltd is about 16.4%, meaning it keeps roughly 16.4% of revenue as net income. Based on the latest reported figures.
Does Challenger Ltd pay a dividend?
Challenger Ltd currently shows a dividend yield of about 3.06% relative to its recent price (as of Sep 3, 2026).
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