Challenger Valuation
| CGF Stock | 6.17 0.03 0.49% |
At this time, the firm appears to be fairly valued. Challenger shows a prevailing Real Value of USD6.29 per share. The current price of the firm is USD6.17. Our model approximates the value of Challenger from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0345 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0991 | Enterprise Value -19.2 B | Enterprise Value Ebitda 51.5023 | Price Sales 1.3129 | Forward PE 9.3023 |
Fairly Valued
Today
Please note that Challenger's price fluctuation is somewhat reliable at this time. Calculation of the real value of Challenger is based on 3 months time horizon. Increasing Challenger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Challenger's intrinsic value may or may not be the same as its current market price of 6.17, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.17 | Real 6.29 | Hype 6.18 |
The intrinsic value of Challenger's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Challenger's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Challenger helps investors to forecast how Challenger stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Challenger more accurately as focusing exclusively on Challenger's fundamentals will not take into account other important factors: Challenger Cash |
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Challenger Total Value Analysis
Challenger is currently forecasted to have takeover price of (19.16 B) with market capitalization of 4.3 B, debt of 7.13 B, and cash on hands of . The negative valuation of Challenger may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Challenger fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.16 B) | 4.3 B | 7.13 B |
Challenger Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Challenger last dividend was issued on the 26th of August 2024. The entity had 1:5 split on the 26th of November 2004. Based on the analysis of Challenger's profitability, liquidity, and operating efficiency, Challenger is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 843.7 M |
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Challenger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Challenger has an asset utilization ratio of 9.8 percent. This implies that the Company is making USD0.098 for each dollar of assets. An increasing asset utilization means that Challenger is more efficient with each dollar of assets it utilizes for everyday operations.Challenger Ownership Allocation
Challenger holds a total of 691.4 Million outstanding shares. Challenger retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Challenger Profitability Analysis
The company reported the revenue of 3.28 B. Net Income was 134.5 M with profit before overhead, payroll, taxes, and interest of 932 M.About Challenger Valuation
The stock valuation mechanism determines Challenger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Challenger based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Challenger. We calculate exposure to Challenger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Challenger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 635.9 M | 989.5 M |
Additional Tools for Challenger Stock Analysis
When running Challenger's price analysis, check to measure Challenger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Challenger is operating at the current time. Most of Challenger's value examination focuses on studying past and present price action to predict the probability of Challenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Challenger's price. Additionally, you may evaluate how the addition of Challenger to your portfolios can decrease your overall portfolio volatility.