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CHC: Higher Earnings Guidance Will Support Margins And Maintain Balanced Outlook

Update shared on 07 Dec 2025

Fair value Increased 3.32%
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AnalystConsensusTarget's Fair Value
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70.1%
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2.3%

Analysts have raised their price target for Charter Hall Group by approximately A$0.77. This reflects slightly stronger projected revenue growth and a notably improved profit margin outlook, partly offset by expectations for a marginally lower future P/E multiple.

What's in the News

  • Raised FY26 earnings guidance to 90.0 to 95.0 cents per security, implying a 16.7 percent increase on FY25 operating earnings per security of 81.4 cents (company guidance)

Valuation Changes

  • Fair Value increased slightly from A$23.26 to A$24.03 per security, reflecting a modest uplift in the intrinsic valuation.
  • Discount Rate remained unchanged at 6.67 percent, indicating no revision to the assumed risk profile or cost of capital.
  • Revenue Growth edged higher from 13.38 percent to 13.72 percent, suggesting a small upgrade to medium term growth expectations.
  • Net Profit Margin rose meaningfully from 59.69 percent to 64.85 percent, pointing to a stronger profitability outlook.
  • Future P/E was reduced moderately from 22.26x to 20.98x, implying a slightly more conservative valuation multiple on forward earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.