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Challenger Limited (CGF) Fair Value & Analysis

Financial Services · AU · Market cap A$7.3B

CL Challenger Limited CGF · AU
PriceA$9.82
Fair ValueA$3.87
Upside-60.6%
Quality59/100
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Mixed Growth
Solidly profitable · 16.4% net margin
Low debt · generates free cash flow
2.86% dividend yield
Mixed vs. peers (7/15)
Moderate moat 64/100
Evidence: High Range A$2.90 – A$4.84 Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated today

Fair value updated Aug 13, 2026, revised from A$3.67 to A$3.87 (+5.4%) since Jul 19, 2026. Share price −6.4% over the past month.

A solid business, but screening 61% overvalued on our models.

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.
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Price vs Fair Value (5 years)

A$10.75 A$4.11 Fair Value A$3.87 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$4.11 – A$10.75 · fair‑value band A$2.90 – A$4.84 · the A$9.82 price screens above the A$3.87 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Challenger Limited (CGF) currently trades at A$9.82, while our model-based Fair Value estimate is A$3.87, implying the stock looks roughly 60.6% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Challenger Limited 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 Aug 13, 2026

Our scenario range runs from A$2.90 (bear case) to A$4.84 (bull case); at A$9.82, 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 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 34% fair-value upside, at -61%, CGF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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 A$4.33 A$4.41 A$4.20 76
Gordon GGM A$2.47 A$4.91 A$7.44 70
P/E Multiple A$2.75 A$3.67 A$4.58 63
All 6 models by family
Dividend Discount
Gordon GGM A$2.47 A$4.91 A$7.44 70
DDM Multi-Stage A$2.47 A$4.24 A$5.18 61
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 50
Economic Profit
Residual Income A$4.33 A$4.41 A$4.20 76

Widest divergence: Economic Profit (A$4.41) versus Multiples (A$3.67). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) A$2.8B
Revenue growth (YoY) -16.9%
Net margin 16.4%
Return on equity 11.6%
Free cash flow A$399M FY2025
P/E ratio 15.8
More key figures
Operating margin 55.6%
EPS (TTM) A$0.6200
Dividend yield 3.3%
EPS growth (YoY) +333%
Net debt A$7.6B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 52 · Market factors (momentum, volatility) 69

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 83
Calm price path (market factor)
Momentum 62
Price trend over the last 3–12 months (market factor)
52W Momentum 65
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.

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 Limited 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. 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. 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%
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 pp

of which total revenue +4.2 pp · buybacks/dilution −2.3 pp

EBIT margin +1.2 pp
Tax rate −1.4 pp
Residual (interest, one-offs) −8.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

CGF screens 61% overvalued. Compare with China Life Insurance Company →

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

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) 2.9% · Above median
Debt / equity 0.34× · Higher than median

Valuation Multiples vs Insurance - Life median · lower = cheaper

P/E (TTM) 15.8× · Pricier than median
P/B 1.33× · Pricier than median
P/S (TTM) 1.84× · Pricier than median
P/FCF 12.9× · Pricier than 75% of peers
EV/EBITDA 4.3× · Cheaper than median
PEG 1.31× · Pricier than median

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.

VALUE 0 · sector 26
FUTURE 0 · sector 44
PAST 46 · sector 43
HEALTH 83 · sector 85
DIVIDEND 57 · sector 55

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Insurance - Life stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
China Life Insurance Company 601628 ¥37.33 ¥49.98 +34%
Ping An Insurance (Group) Company 601318 ¥52.60 ¥84.72 +61%
Manulife Financial Corporation 0945 HK$343.40 HK$143.17 -58%
Life Insurance Corporation LICI ₹412.15 ₹392.93 -5%
Samsung Life Insurance Co 032830 302,500 KRW 191,293 KRW -37%
China Pacific Insurance (Group) Co 601601 ¥30.48 ¥57.51 +89%
Prudential plc PUKN 545.00 MXN 499.36 MXN -8%
New China Life Insurance Company 601336 ¥58.83 ¥99.92 +70%
SBI Life Insurance Company SBILIFE ₹1,830 ₹293.11 -84%
Cathay Financial Holding 2882B 59.00 TWD 107.71 TWD +83%

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Frequently asked questions

Is Challenger Limited (CGF) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$3.87 versus a price of A$9.82, about −61% (overvalued).
What is the fair value of CGF?
Our model-based fair value for Challenger Limited is A$3.87 (as of Aug 13, 2026), built from audited fundamentals. The current price is A$9.82.
What is the quality score of CGF?
Challenger Limited 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 Limited (CGF)?
Challenger Limited reported trailing-twelve-month revenue of about A$2.8B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of CGF?
The net profit margin of Challenger Limited is about 16.4%, meaning it keeps roughly 16.4% of revenue as net income. Based on the latest reported figures.
Does Challenger Limited pay a dividend?
Challenger Limited currently shows a dividend yield of about 3.33% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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