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Challenger Ltd
ASX:CGF

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Challenger Ltd Logo
Challenger Ltd
ASX:CGF
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Price: 6.38 AUD -1.69% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CGF stock under the Base Case scenario is 10.19 AUD. Compared to the current market price of 6.38 AUD, Challenger Ltd is Undervalued by 37%.

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
10.19 AUD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
42
vs Industry
59
Median 3Y
2
Median 5Y
1.9
Industry
3.1
Forward
4.5
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
17
vs Industry
20
Median 3Y
15.4
Median 5Y
12
Industry
14.5
Forward
11.4
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
7
vs Industry
25
Median 3Y
2
Median 5Y
3.2
Industry
10.3
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
65
vs Industry
42
Median 3Y
2.8
Median 5Y
2.9
Industry
13
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
39
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
36
vs Industry
43
Median 3Y
4.5
Median 5Y
4.5
Industry
4.8
Forward
11
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
51
Median 3Y
4.5
Median 5Y
5.2
Industry
7.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
44
vs Industry
43
Median 3Y
10.6
Median 5Y
10.6
Industry
13.9
Forward
16.9
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
44
vs Industry
41
Median 3Y
10.6
Median 5Y
10.6
Industry
14.2
Forward
17.7
More Details
24.6
EV/OCF
EV/OCF
Enterprise Value to OCF
24.6
vs History
12
vs Industry
15
Median 3Y
4.4
Median 5Y
7.9
Industry
12.2
More Details
25
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25
vs History
12
vs Industry
14
Median 3Y
4.4
Median 5Y
7.9
Industry
12.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
58
vs Industry
70
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

CGF Competitors Multiples
Challenger Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Challenger Ltd
ASX:CGF
4.4B AUD 2 23.2 10.6 10.6
ZA
FirstRand Ltd
JSE:FSR
373.2B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
63.6B USD 2.1 13.2 8.2 9.2
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 2.5 33.1 12 12.2
JP
Orix Corp
TSE:8591
3.7T JPY 1.4 13.2 9.6 16.3
US
Equitable Holdings Inc
NYSE:EQH
13.1B USD 0.9 10.7 4.5 5.9
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
388.9B TWD 2.9 14.6 270.2 0
KR
Meritz Financial Group Inc
KRX:138040
14.9T KRW 1.2 7.4 8.7 8.9
IT
Banca Mediolanum SpA
MIL:BMED
7.5B EUR 0 9.2 258.1 0
US
Voya Financial Inc
NYSE:VOYA
7.2B USD 1 12.2 7.4 7.4

See Also

Summary
CGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGF stock valuation using valuation multiples.
Wall Street Estimates
CGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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