WAM Microcap (ASX:WMI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


ASX:WMI WAM Microcap Ltd ASX:WMI
61 GF Score
Price A$1.43
GF Value A$1.59
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Microcap 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 Microcap's Predictability Rank is Not Rated. 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:WMI vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

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

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

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


ASX:WMI
61GF Score
WAM Microcap Ltd ASX:WMI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued. The current stock price of A$1.43 is trading 10.4% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Modestly Undervalued.

Key valuation signals for ASX:WMI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$1.59 vs. price of A$1.43 (10.4% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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

WAM Microcap Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
61GF Score

Get the complete analysis for ASX:WMI

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

A$1.43
Price
A$1.59
GF Value