WAM Capital (ASX:WAM) Defensive Interval Ratio


ASX:WAM WAM Capital Ltd ASX:WAM
33 GF Score
Price A$1.55
GF Value A$0.74
Valuation Significantly Overvalued
! 2 Warning Signs
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What is WAM Capital Defensive Interval Ratio?

ASX:WAM
33GF Score
WAM Capital Ltd ASX:WAM
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Capital (ASX:WAM) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Capital stock appears to be overvalued. The current stock price of A$1.55 is trading 109.5% above its estimated GF Value™ of A$0.74. GuruFocus considers WAM Capital to be Significantly Overvalued.

Key valuation signals for ASX:WAM:

  • Defensive Interval Ratio:
  • GF Value™: A$0.74 vs. price of A$1.55 (109.5% above fair value)
  • GF Score™: 33/100 with 2 warning signs

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


WAM Capital Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
33GF Score

Get the complete analysis for ASX:WAM

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.55
Price
A$0.74
GF Value