WAM Strategic Value has the GF Score of 62, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes WAM Strategic Value
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
WAM Strategic Value (ASX:WAR) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
WAM Strategic Value GF Score Related Terms
ASX:WAR vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, WAM Strategic Value's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Strategic Value's GF Score distribution charts can be found below:
* The bar in red indicates where WAM Strategic Value's GF Score falls into.
WAM Strategic Value (ASX:WAR) has a GF Score of 62 as of Jun. 29, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on WAM Strategic Value and its competitors. This is 417% above median its historical median of 12.00. Over the past decade, WAM Strategic Value's GF Score has ranged from 2.00 to 60.00.
Is WAM Strategic Value's GF Score too high?
WAM Strategic Value's current GF Score of 62 is 417% above median its 10-year median of 12.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 60.00. Overall, WAM Strategic Value has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's GF Score compare to BLK and BX?
WAM Strategic Value's GF Score of 62 can be compared against companies in the Asset Management industry. Historically, WAM Strategic Value's own GF Score has ranged from 2.00 to 60.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on WAM Strategic Value and its competitors. WAM Strategic Value's current GF Score is 62, which is 417% above median its own 10-year median of 12.00. 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$1.08 — trading 11.2% below its estimated fair value. The current GF Score is 62, which is 417% above median its 10-year median of 12.00. WAM Strategic Value's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current GF Score is 62 as of Jun. 29, 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 undervalued.
The current stock price of A$1.08 is trading 11.2% below its estimated GF Value™ of A$1.21.
GuruFocus considers WAM Strategic Value to be Modestly Undervalued.
Key valuation signals for ASX:WAR:
GF Score: 62 (417% above median its 10-year median of 12.00)
GF Value™: A$1.21 vs. price of A$1.08 (11.2% below fair value)
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.
62GF Score
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