Challenger Ltd Valuation

CFIGY -- USA Stock  

USD 44.64  0.00  0.00%

Challenger ADR shows prevailing Real Value of $44.32 per share. The current price of the firm is $44.64. At this time the firm appears to be fairly valued. This module approximates value of Challenger ADR from analyzing the firm fundamentals such as Profit Margin of 9.38% and Return On Equity of 8.74% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
September 19, 2019
44.64
Market Value
44.32
Real Value
45.37
Upside
Challenger Ltd is very steady asset. Calculation of real value of Challenger ADR is based on 3 months time horizon. Increasing Challenger ADR time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Challenger Ltd ADR is rated below average in beta category among related companies. It is rated third in price to earning category among related companies reporting about  26.69  of Price to Earning per Beta.

Valuation Basics

Challenger Ltd Enterprise Value Fundamentals

Quick Ratio1.61
Earnings Quarterly Growth137.40%
Revenue Growth37.40%
Payout Ratio78.95%
Earnings Growth74.10%
Check also Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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