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Challenger Limited Stock Price

ASX:CGF Community·AU$6.5b Market Cap
  • 1 Narratives written by author
  • 0 Comments on narratives written by author
  • 23 Fair Values set on narratives written by author

CGF Share Price Performance

AU$0
-7.45 (-100.00%)
AU$9.38
Fair Value
AU$0
-7.45 (-100.00%)
Price AU$0

CGF Community Narratives

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Fair Value AU$9.38 0.4% undervalued intrinsic discount

CGF: Future Market Conditions Will Guide Earnings Momentum And Balance Near-Term Risks

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AU$9.38
0.4% undervalued intrinsic discount
Revenue
-25.76% p.a.
Profit Margin
47.97%
Future PE
15.49x
Price in 2029
AU$12.14

Trending Discussion

Updated Narratives

CGF logo

CGF: Capital Returns And P E Calibration Will Shape Future Repricing Outlook

Fair Value: AU$9.38 0.4% undervalued intrinsic discount
13 users have set this as their fair value
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0 users have liked this narrative

Snowflake Analysis

Undervalued with solid track record.

2 Risks
4 Rewards

Challenger Limited Key Details

AU$2.8b

Revenue

AU$915.6m

Cost of Revenue

AU$1.9b

Gross Profit

AU$1.4b

Other Expenses

AU$458.8m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 18, 2026
0.67
67.30%
16.39%
194.9%
View Full Analysis

About CGF

Founded
n/a
Employees
546
CEO
Nicolas Hamilton
WebsiteView website
www.challenger.com.au

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Recent CGF News & Updates

Narrative Update May 14

CGF: Capital Returns And P E Calibration Will Shape Future Repricing Outlook

Analysts have trimmed their price target on Challenger by A$0.09 to reflect slightly lower assumed discount rates and a modestly reduced future P/E multiple, while keeping fair value estimates broadly unchanged. Analyst Commentary Recent sector research on alternative asset managers has focused on resetting valuation assumptions, adjusting earnings expectations for fee based businesses and reassessing how much multiple investors may be willing to pay for forward earnings.
Narrative Update Apr 27

CGF: Capital Returns And Cost Discipline Will Support Future Repricing Outlook

Analysts have trimmed their price target on Challenger to A$9.38 from A$9.50, citing slightly softer assumptions for revenue growth, profit margins and future P/E multiples, while keeping the discount rate broadly unchanged. Analyst Commentary Recent research across the broader asset management sector shows a mix of optimism and caution on valuation, execution and growth, which offers useful context for Challenger investors assessing the latest price target trim.

Recent updates

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