Challenger Ltd
ASX:CGF
Intrinsic Value
Challenger Ltd. operates as an investment management firm, which engages in the provision of financial services. [ Read More ]
The intrinsic value of one CGF stock under the Base Case scenario is 9.24 AUD. Compared to the current market price of 6.65 AUD, Challenger Ltd is Undervalued by 28%.
Valuation Backtest
Challenger Ltd
Run backtest to discover the historical profit from buying and selling CGF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Challenger Ltd
Current Assets | 747.2m |
Cash & Short-Term Investments | 774.4m |
Receivables | 747.2m |
Other Current Assets | -774.4m |
Non-Current Assets | 32.4B |
Long-Term Investments | 29.5B |
PP&E | 44.4m |
Intangibles | 585.3m |
Other Non-Current Assets | 2.3B |
Current Liabilities | 974.7m |
Accounts Payable | 970.4m |
Other Current Liabilities | 4.3m |
Non-Current Liabilities | 28.3B |
Long-Term Debt | 7.1B |
Other Non-Current Liabilities | 21.2B |
Earnings Waterfall
Challenger Ltd
Revenue
|
2.2B
AUD
|
Operating Expenses
|
-1.2B
AUD
|
Operating Income
|
1B
AUD
|
Other Expenses
|
-820.6m
AUD
|
Net Income
|
188.1m
AUD
|
Free Cash Flow Analysis
Challenger Ltd
What is Free Cash Flow?
CGF Profitability Score
Profitability Due Diligence
Challenger Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Challenger Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CGF Solvency Score
Solvency Due Diligence
Challenger Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Challenger Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGF Price Targets Summary
Challenger Ltd
According to Wall Street analysts, the average 1-year price target for CGF is 7.69 AUD with a low forecast of 6.72 AUD and a high forecast of 8.93 AUD.
Shareholder Return
CGF Price
Challenger Ltd
Average Annual Return | 2.07% |
Standard Deviation of Annual Returns | 14.63% |
Max Drawdown | -71% |
Market Capitalization | 4.6B AUD |
Shares Outstanding | 698 277 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Challenger Ltd. operates as an investment management firm, which engages in the provision of financial services. The company is headquartered in Sydney, New South Wales and currently employs 735 full-time employees. The company operates through two segments: Life and Funds Management. The Life segment focuses on the retirement spending phase of superannuation, which provides products that help customers convert retirement savings into safe and secure income in retirement. The Life segment includes Challenger Life Company Limited (CLC), an life insurance company and is a provider of annuities and guaranteed retirement income products. The Funds Management segment comprises two business divisions: Fidante Partners and Challenger Investment Partners Asset Management (CIPAM). Fidante Partners provides distribution, administration and business support services to the boutique investment managers. CIPAM manages fixed income and commercial real estate, along with providing investment solutions for global and Australian institutions, including CLC.
Contact
IPO
Employees
Officers
The intrinsic value of one CGF stock under the Base Case scenario is 9.24 AUD.
Compared to the current market price of 6.65 AUD, Challenger Ltd is Undervalued by 28%.