CFIGY (Challenger) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


CFIGY Challenger Ltd CFIGY
59 GF Score
Price $43.70
GF Value $18.80
! 8 Warning Signs
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What is Challenger Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Challenger's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

CFIGY vs AFL, MET, PRU: Margin of Safety % (DCF FCF Based) Comparison

For the Insurance - Life subindustry, Challenger's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Challenger Margin of Safety % (DCF FCF Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Challenger's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Challenger's Margin of Safety % (DCF FCF Based) falls into.


CFIGY
59GF Score
Challenger Ltd CFIGY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Challenger (CFIGY) Overvalued in 2026?

Based on GuruFocus' analysis, Challenger stock appears to be overvalued. The current stock price of $43.70 is trading 132.4% above its estimated GF Value™ of $18.80.

Key valuation signals for CFIGY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $18.80 vs. price of $43.70 (132.4% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the CFIGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Challenger Business Description

Address 5 Martin Place, Level 2, Sydney, NSW, AUS, 2000
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an upfront lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.
59GF Score

Get the complete analysis for CFIGY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.70
Price
$18.80
GF Value