Challenger Ltd
OTC:CFIGF
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (8), the stock would be worth $12.86 (130% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.5 | $5.6 |
0%
|
| 3-Year Average | 8 | $12.86 |
+130%
|
| 5-Year Average | 6.9 | $11.14 |
+99%
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| Industry Average | 17.4 | $27.97 |
+399%
|
| Country Average | 14.1 | $22.63 |
+304%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Challenger Ltd
OTC:CFIGF
|
5.7B USD | 3.5 | 12.5 | |
| ZA |
F
|
FirstRand Ltd
JSE:FSR
|
497.8B ZAR | 0 | 11.3 | |
| US |
|
Apollo Global Management Inc
NYSE:APO
|
74.7B USD | 9.6 | 22.7 | |
| IN |
|
Housing Development Finance Corporation Ltd
NSE:HDFC
|
5T INR | -22.8 | 19.2 | |
| JP |
|
Orix Corp
TSE:8591
|
5.4T JPY | 8.2 | 11.6 | |
| IN |
|
Bajaj Finserv Ltd
NSE:BAJAJFINSV
|
3T INR | 0 | 30.4 | |
| TW |
|
Yuanta Financial Holding Co Ltd
TWSE:2885
|
679.9B TWD | 0 | 18.6 | |
| IT |
|
Banca Mediolanum SpA
MIL:BMED
|
13.8B EUR | 44.1 | 11.2 | |
| KR |
|
Meritz Financial Group Inc
KRX:138040
|
19.7T KRW | 0 | 8.6 | |
| US |
|
Equitable Holdings Inc
NYSE:EQH
|
11.8B USD | 33.3 | -8.2 | |
| IN |
|
Aditya Birla Capital Ltd
NSE:ABCAPITAL
|
900.3B INR | -8.1 | 26.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 9.3 |
| Median | 14.1 |
| 70th Percentile | 24.1 |
| Max | 9 251.5 |
Other Multiples
Challenger Ltd
Glance View
In the bustling corridors of Sydney's financial district, Challenger Ltd. stands as a beacon of focused specialization in the realm of financial services. Founded in 1985, Challenger has adeptly crafted its niche within the annuity and retirement income space, positioning itself as a crucial player catering to Australia's expanding retiree demographic. The core of its business revolves around providing retirees with reliable income streams through annuity products, offering peace of mind in exchange for upfront payments. By investing these funds in a diverse range of assets - from fixed income securities to commercial real estate - Challenger works diligently to generate returns that exceed the promises it makes to its clients. This proactive asset management strategy is the bedrock of its revenue creation, ensuring the company not only meets its obligations but also delivers shareholder value. Beyond generating robust returns for its annuitants and leveraging its extensive portfolio management expertise, Challenger has expanded its horizons through its Fidante Partners business. This division acts as a multi-boutique funds management franchise, bringing together aligned interest managers who focus on varied investment strategies. By fostering these affiliations, Fidante Partners fortifies Challenger's position in the funds management arena while securing additional revenue streams. This, coupled with its prudently managed annuities business, underpins Challenger's financial robustness and its growth trajectory. The synergy between its structured, risk-averse annuity offerings and its dynamic funds management activities allows Challenger to remain a dependable and adaptable force in Australia's financial sector.