Challenger Valuation
| CFIGF Stock | USD 5.40 0.00 0.00% |
At this time, the firm appears to be fairly valued. Challenger Limited shows a prevailing Real Value of $5.5 per share. The current price of the firm is $5.4. Our model approximates the value of Challenger Limited from analyzing the firm fundamentals such as profit margin of 0.50 %, and Return On Equity of 0.0649 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Challenger's price fluctuation is not too volatile at this time. Calculation of the real value of Challenger Limited 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.
The fair value of the Challenger pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Challenger Limited. Since Challenger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Challenger Pink Sheet. However, Challenger's intrinsic value may or may not be the same as its current market price, 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 5.4 | Real 5.5 | Hype 5.4 |
The real value of Challenger Pink Sheet, also known as its intrinsic value, is the underlying worth of Challenger Limited Company, which is reflected in its stock price. It is based on Challenger's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Challenger Limited helps investors to forecast how Challenger pink sheet'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: About Challenger Valuation
The pink sheet valuation mechanism determines Challenger's current worth on a weekly basis. Our 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.The company also provides retirement services to its clients. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom. Challenger operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 735 people.
8 Steps to conduct Challenger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Challenger's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Challenger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Challenger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Challenger's revenue streams: Identify Challenger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Challenger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Challenger's growth potential: Evaluate Challenger's management, business model, and growth potential.
- Determine Challenger's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Challenger's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Challenger Growth Indicators
Investing in growth stocks can be very risky. If the company such as Challenger does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 678.1 M | |
| Quarterly Earnings Growth Y O Y | 0.241 | |
| Forward Price Earnings | 12.0048 | |
| Retained Earnings | 1.6 B |
Complementary Tools for Challenger Pink Sheet 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.
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