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CHC: Steady Valuation Will Rely On Higher Earnings Guidance And Dividend Outlook

Update shared on 05 Jan 2026

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AnalystConsensusTarget's Fair Value
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48.3%
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1.0%

Analysts have kept their price target for Charter Hall Group steady at A$24.03, reflecting unchanged assumptions on the discount rate, revenue growth, profit margin and future P/E.

What's in the News

  • Charter Hall Group announced a dividend of A$0.2483 per security for the six months ended December 31, 2025, with record date on December 31, 2025, ex date on December 30, 2025, and payment date on February 27, 2026 (Key Developments).
  • The group updated its earnings guidance for fiscal year 2026 to a range of 90.0 cents to 95.0 cents per security, compared with FY25 operating earnings per security of 81.4 cents per security. The company describes this as a 16.7% increase (Key Developments).

Valuation Changes

  • Fair Value: Modelled fair value remains at A$24.03 per security, with no change in the latest update.
  • Discount Rate: The discount rate is unchanged at 6.668%, indicating no revision to the required return assumption.
  • Revenue Growth: Forecast revenue growth is effectively steady at 13.72%, with only a rounding difference in the updated figure.
  • Net Profit Margin: The projected profit margin remains at roughly 64.85%, with no meaningful adjustment in the new inputs.
  • Future P/E: The assumed future P/E multiple is unchanged at 20.98x, signalling stable expectations for valuation multiples in the model.

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Disclaimer

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