Challenger Valuation

Is CGFPD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CGFPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CGFPD (A$103.72) is trading below our estimate of fair value (A$128.85)

Significantly Below Fair Value: CGFPD is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CGFPD?

Key metric: As CGFPD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CGFPD. This is calculated by dividing CGFPD's market cap by their current earnings.
What is CGFPD's PE Ratio?
PE Ratio	37.3x
Earnings	AU$134.50m
Market Cap	AU$5.02b

CGFPD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.6x
Enterprise Value/EBITDA	7.3x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does CGFPD's PE Ratio compare to its peers?

The above table shows the PE ratio for CGFPD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.1x
AMP AMP	55.5x	26.6%	AU$3.9b
PNI Pinnacle Investment Management Group	57.6x	17.4%	AU$5.2b
ARG Argo Investments	27.3x	n/a	AU$6.9b
HMC HMC Capital	76.2x	20.5%	AU$5.0b
CGFPD Challenger	37.3x	21.2%	AU$5.0b

Price-To-Earnings vs Peers: CGFPD is good value based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (41.3x).

Price to Earnings Ratio vs Industry

How does CGFPD's PE Ratio compare vs other companies in the Oceanian Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CGFPD is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the Global Diversified Financial industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is CGFPD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CGFPD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.3x
Fair PE Ratio	25.8x

Price-To-Earnings vs Fair Ratio: CGFPD is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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