WAM Strategic Value (ASX:WAR) EPS without NRI: A$0.11 (TTM As of Dec. 2025)


ASX:WAR WAM Strategic Value Ltd ASX:WAR
63 GF Score
Price A$1.09
GF Value A$1.21
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Strategic Value EPS without NRI?

WAM Strategic Value ASX:WAR +0.46% 63 EPS without NRI is A$0.11 as of Dec. 2025. GuruFocus rates ASX:WAR with a GF Score™ of 63/100 and a GF Value™ of A$1.21 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 830 Asset Management companies, WAM Strategic Value ranks worse than 120481.81% on this metric.

WAM Strategic Value's earnings per share without non-recurring items for the six months ended in Dec. 2025 was A$0.07. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.11.

During the past 12 months, WAM Strategic Value's average earnings per share (NRI) Growth Rate was -7.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for WAM Strategic Value's EPS without NRI or its related term are showing as below:

ASX:WAR's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

WAM Strategic Value's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.07. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.11.

WAM Strategic Value's EPS (Basic) for the six months ended in Dec. 2025 was A$0.07. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.11.


WAM Strategic Value  (ASX:WAR) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


WAM Strategic Value EPS without NRI Related Terms


WAM Strategic Value EPS without NRI Historical Data

* Premium members only.

The historical data trend for WAM Strategic Value's EPS without NRI 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.

WAM Strategic Value EPS without NRI Chart

WAM Strategic Value Annual Data
Trend Mar21 Jun23 Jun24 Jun25
EPS without NRI
0.00 0.09 0.12 0.06

WAM Strategic Value Semi-Annual Data
Mar21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS without NRI Get a 7-Day Free Trial 0.04 0.09 0.03 0.04 0.07

ASX:WAR vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, WAM Strategic Value's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.


WAM Strategic Value PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Strategic Value's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where WAM Strategic Value's PE Ratio without NRI falls into.


ASX:WAR
63GF Score
WAM Strategic Value Ltd ASX:WAR
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Strategic Value EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.11

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of A$0.11 mean?
WAM Strategic Value (ASX:WAR) has a EPS without NRI of A$0.11 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on WAM Strategic Value and its competitors. According to the industry distribution chart, WAM Strategic Value ranks #999999 out of 830 companies in the Asset Management industry.
Is WAM Strategic Value's EPS without NRI too high?
WAM Strategic Value's current EPS without NRI is A$0.11. Based on the distribution chart, WAM Strategic Value ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Strategic Value has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Strategic Value ranks #999999 out of 830 companies for EPS without NRI. This places WAM Strategic Value in the lower half of its industry. The industry median EPS without NRI is 12.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on WAM Strategic Value and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Strategic Value's current EPS without NRI is A$0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.09 — trading 9.9% below its estimated fair value. The current EPS without NRI is A$0.11. WAM Strategic Value's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current EPS without NRI is A$0.11 as of Dec. 2025. 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 WAM Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued. The current stock price of A$1.09 is trading 9.9% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Modestly Undervalued.

Key valuation signals for ASX:WAR:

  • EPS without NRI: A$0.11
  • GF Value™: A$1.21 vs. price of A$1.09 (9.9% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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


WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
63GF Score

Get the complete analysis for ASX:WAR

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.09
Price
A$1.21
GF Value