WAM Alternative Assets (ASX:WMA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:WMA WAM Alternative Assets Ltd ASX:WMA
72 GF Score
Price A$0.98
GF Value A$1.08
Valuation Fairly Valued
! 4 Warning Signs
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What is WAM Alternative Assets 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 Alternative Assets'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:WMA vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, WAM Alternative Assets'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 Alternative Assets Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

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

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


ASX:WMA
72GF Score
WAM Alternative Assets Ltd ASX:WMA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Alternative Assets (ASX:WMA) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued. The current stock price of A$0.98 is trading 9.3% below its estimated GF Value™ of A$1.08. GuruFocus considers WAM Alternative Assets to be Fairly Valued.

Key valuation signals for ASX:WMA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$1.08 vs. price of A$0.98 (9.3% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

WAM Alternative Assets Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
72GF Score

Get the complete analysis for ASX:WMA

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

A$0.98
Price
A$1.08
GF Value