ChallengerASX:CGF -0.30%59 Market Cap is A$6,736 Mil as of Jun. 25, 2026. GuruFocus rates ASX:CGF with a GF Score™ of 59/100 and a GF Value™ of A$4.11 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 519 Insurance companies, Challenger ranks better than 73.22% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Challenger's share price for the quarter that ended in Dec. 2025 was A$9.41. Challenger's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 689 Mil. Therefore, Challenger's market cap for the quarter that ended in Dec. 2025 was A$6,486 Mil.
Challenger's quarterly market cap
increased
from Dec. 2024 (A$4,138 Mil) to Jun. 2025 (A$5,539 Mil) and
increased
from Jun. 2025 (A$5,539 Mil) to Dec. 2025 (A$6,486 Mil).
Challenger's annual market cap
increased
from Jun. 2023 (A$4,431 Mil) to Jun. 2024 (A$4,790 Mil) and
increased
from Jun. 2024 (A$4,790 Mil) to Jun. 2025 (A$5,539 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Challenger's Enterprise Value for Today is A$-1,892 Mil.
Challenger (ASX:CGF) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Challenger Market Cap Related Terms
Challenger Market Cap Historical Data
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The historical data trend for Challenger's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Insurance - Life subindustry, Challenger's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Insurance Industry
For the Insurance industry and Financial Services sector, Challenger's Market Cap distribution charts can be found below:
* The bar in red indicates where Challenger's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Challenger's Market Cap for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Challenger (ASX:CGF) has a Market Cap of A$6,736 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Challenger and its competitors. According to the industry distribution chart, Challenger ranks #139 out of 519 companies in the Insurance industry, placing it in the top 26.8%.
Is Challenger's Market Cap too high?
Challenger's current Market Cap is A$6,736 Mil. Based on the distribution chart, Challenger ranks #139 out of 519 companies in the Insurance industry, which is above the industry midpoint. Overall, Challenger has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Challenger's Market Cap compare to AFL and MET?
According to the Insurance industry distribution chart, Challenger ranks #139 out of 519 companies for Market Cap. This puts Challenger in the upper half of its industry. The industry median Market Cap is 667.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Insurance company?
The median Market Cap among Insurance companies is 667.83, based on 519 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Challenger and its competitors. For the Insurance industry, the median Market Cap is 667.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Challenger's current Market Cap is A$6,736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Challenger stock overvalued right now?
Based on GuruFocus' analysis, Challenger (ASX:CGF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.11, compared to a current price of A$9.82 — trading 138.9% above its estimated fair value. The current Market Cap is A$6,736 Mil. Challenger's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Challenger (ASX:CGF), the current Market Cap is A$6,736 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Challenger (ASX:CGF) Overvalued in 2026?
Based on GuruFocus' analysis, Challenger stock appears to be overvalued.
The current stock price of A$9.82 is trading 138.9% above its estimated GF Value™ of A$4.11.
GuruFocus considers Challenger to be Significantly Overvalued.
Key valuation signals for ASX:CGF:
Market Cap: A$6,736 Mil
GF Value™: A$4.11 vs. price of A$9.82 (138.9% above fair value)
No single metric tells the full story. See the ASX:CGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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