WAM Active (ASX:WAA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ASX:WAA WAM Active Ltd ASX:WAA
59 GF Score
Price A$1.02
GF Value A$1.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is WAM Active Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

WAM Active's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:WAA vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, WAM Active's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Active Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Active's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where WAM Active's Margin of Safety % (DCF Earnings Based) falls into.


ASX:WAA
59GF Score
WAM Active Ltd ASX:WAA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Active (ASX:WAA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Active stock appears to be undervalued. The current stock price of A$1.02 is trading 41.4% below its estimated GF Value™ of A$1.74. GuruFocus considers WAM Active to be Possible Value Trap.

Key valuation signals for ASX:WAA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$1.74 vs. price of A$1.02 (41.4% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

WAM Active Business Description

Address Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 2000
WAM Active Ltd is an asset management company. Its principal activity is making investments in listed companies. Its investment objectives are to deliver investors a regular income stream in the form of fully franked dividends; provide investors with a positive return, after fees, along with low volatility over the majority of periods; and preserve capital in both the short term and long term.
59GF Score

Get the complete analysis for ASX:WAA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.02
Price
A$1.74
GF Value