WAM Alternative Assets (ASX:WMA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


ASX:WMA WAM Alternative Assets Ltd ASX:WMA
72 GF Score
Price A$0.96
GF Value A$1.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is WAM Alternative Assets Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

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

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

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


ASX:WMA
72GF Score
WAM Alternative Assets Ltd ASX:WMA
Margin of Safety % (DCF Dividends 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$0.96 is trading 11.1% below its estimated GF Value™ of A$1.08. GuruFocus considers WAM Alternative Assets to be Modestly Undervalued.

Key valuation signals for ASX:WMA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$1.08 vs. price of A$0.96 (11.1% 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 Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.96
Price
A$1.08
GF Value