Challenger Ltd
OTC:CFIGF

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Challenger Ltd
OTC:CFIGF
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Price: 5.4 USD Market Closed
Market Cap: 3.7B USD

Relative Value

The Relative Value of one CFIGF stock under the Base Case scenario is 4.23 USD. Compared to the current market price of 5.4 USD, Challenger Ltd is Overvalued by 22%.

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.

CFIGF Relative Value
Base Case
4.23 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
66
Median 3Y
2
Median 5Y
1.8
Industry
3.3
Forward
6
vs History
17
vs Industry
17
Median 3Y
29.5
Median 5Y
23.5
Industry
15.5
Forward
14.3
vs History
9
vs Industry
12
Median 3Y
6.1
Median 5Y
5.4
Industry
10.3
vs History
15
vs Industry
39
Median 3Y
2.5
Median 5Y
2.9
Industry
12.2
vs History
0
vs Industry
45
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
vs History
69
vs Industry
64
Median 3Y
4.1
Median 5Y
4.1
Industry
5
Forward
6.6
vs History
vs Industry
51
Median 3Y
0
Median 5Y
4
Industry
7.4
vs History
47
vs Industry
56
Median 3Y
6
Median 5Y
6.4
Industry
14.3
Forward
10.1
vs History
47
vs Industry
53
Median 3Y
6
Median 5Y
6.4
Industry
14.9
Forward
9.8
vs History
31
vs Industry
12
Median 3Y
8.2
Median 5Y
7.6
Industry
12.5
vs History
31
vs Industry
12
Median 3Y
8.2
Median 5Y
7.6
Industry
13.4
vs History
69
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

CFIGF 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
OTC:CFIGF
6.5B USD 2.6 34 6.5 6.5
ZA
FirstRand Ltd
JSE:FSR
519B Zac 0 0 0 0
US
Apollo Global Management Inc
NYSE:APO
86.2B USD 3.5 21.2 9.9 11.8
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 46.3 47.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
3.2T INR 2.3 33.3 11.4 11.7
JP
Orix Corp
TSE:8591
5.2T JPY 1.8 13.9 10.3 17.3
IT
Banca Mediolanum SpA
MIL:BMED
14.3B EUR 0 8.7 247.9 0
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
517.7B TWD 2.9 15.1 217 0
US
Equitable Holdings Inc
NYSE:EQH
14B USD 0.9 -18.2 5.9 8.7
KR
Meritz Financial Group Inc
KRX:138040
18.6T KRW 1.3 8.1 10.9 11
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
907.6B INR 2.2 27.8 12.9 13.3