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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, WAM Strategic Value's Enterprise Value is A$137.68 Mil.
WAM Strategic Value's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was A$31.73 Mil. Therefore, WAM Strategic Value's EV-to-FCF for today is 4.34.
The historical rank and industry rank for WAM Strategic Value's EV-to-FCF or its related term are showing as below:
ASX:WAR'
s EV-to-FCF Range Over the Past 10 Years
Min: -8.8 Med: -5.65 Max: 4.51
Current: 4.37
During the past 4 years, the highest EV-to-FCF of WAM Strategic Value was 4.51. The lowest was -8.80. And the median was -5.65.
ASX:WAR's EV-to-FCF is ranked better than 84.62% of 956
companies
in the Asset Management industry
Industry Median: 17.065
vs ASX:WAR: 4.37
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
WAM Strategic Value (ASX:WAR) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
WAM Strategic Value's PE Ratio (TTM) for today is calculated as:
WAM Strategic Value's share price for today is A$1.135.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WAM Strategic Value's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.071.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
WAM Strategic Value EV-to-FCF Related Terms
WAM Strategic Value EV-to-FCF Historical Data
* Premium members only.
The historical data trend for WAM Strategic Value's EV-to-FCF 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 Asset Management subindustry, WAM Strategic Value's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Strategic Value's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where WAM Strategic Value's EV-to-FCF falls into.
WAM Strategic Value's current Enterprise Value is A$137.68 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. WAM Strategic Value's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was A$31.73 Mil.
* 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 (ASX:WAR) has a EV-to-FCF of 4.34 as of Sep. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on WAM Strategic Value and its competitors. According to the industry distribution chart, WAM Strategic Value ranks #147 out of 956 companies in the Asset Management industry, placing it in the top 15.4%.
Is WAM Strategic Value's EV-to-FCF too high?
WAM Strategic Value's current EV-to-FCF is 4.34. The Asset Management industry median EV-to-FCF is 17.07. WAM Strategic Value's value of 4.34 is 74.6% below this industry median. Based on the distribution chart, WAM Strategic Value ranks #147 out of 956 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, WAM Strategic Value has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Strategic Value ranks #147 out of 956 companies for EV-to-FCF. This places WAM Strategic Value in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 17.07. WAM Strategic Value's value of 4.34 is 74.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 17.07, based on 956 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WAM Strategic Value's current EV-to-FCF of 4.34 is 74.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on WAM Strategic Value and its competitors. For the Asset Management industry, the median EV-to-FCF is 17.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Strategic Value's current EV-to-FCF is 4.34. 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 Significantly Overvalued. The stock's GF Value™ is A$0.77, compared to a current price of A$1.14 — trading 47.4% above its estimated fair value. The current EV-to-FCF is 4.34 and 74.6% below the Asset Management industry median of 17.07. WAM Strategic Value's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current EV-to-FCF is 4.34 as of Sep. 17, 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 WAM Strategic Value (ASX:WAR) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Strategic Value stock appears to be overvalued.
The current stock price of A$1.14 is trading 47.4% above its estimated GF Value™ of A$0.77.
GuruFocus considers WAM Strategic Value to be Significantly Overvalued.
Key valuation signals for ASX:WAR:
EV-to-FCF: 4.34
GF Value™: A$0.77 vs. price of A$1.14 (47.4% above fair value)
Industry Position: 74.6% below the Asset Management median (#147 of 956)
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 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.
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