WAM Active (ASX:WAA) Market Cap: A$151.40 Mil (As of Jun. 28, 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 Market Cap?

WAM Active ASX:WAA 59 Market Cap is A$151.40 Mil as of Jun. 28, 2026. GuruFocus rates ASX:WAA with a GF Score™ of 59/100 and a GF Value™ of A$1.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,662 Asset Management companies, WAM Active ranks worse than 61.01% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). WAM Active's share price for the quarter that ended in Dec. 2025 was A$0.984615. WAM Active's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 78.38 Mil. Therefore, WAM Active's market cap for the quarter that ended in Dec. 2025 was A$77.17 Mil.

WAM Active's quarterly market cap declined from Dec. 2024 (A$62.62 Mil) to Jun. 2025 (A$61.45 Mil) but then increased from Jun. 2025 (A$61.45 Mil) to Dec. 2025 (A$77.17 Mil).

WAM Active's annual market cap increased from Jun. 2023 (A$49.92 Mil) to Jun. 2024 (A$60.38 Mil) and increased from Jun. 2024 (A$60.38 Mil) to Jun. 2025 (A$61.45 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. WAM Active's Enterprise Value for Today is A$148.82 Mil.


WAM Active  (ASX:WAA) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


WAM Active Market Cap Related Terms


WAM Active Market Cap Historical Data

* Premium members only.

The historical data trend for WAM Active's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WAM Active Market Cap Chart

WAM Active Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.13 54.52 49.92 60.38 61.45

WAM Active Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.76 60.38 62.62 61.45 77.17

ASX:WAA vs BLK, BX, KKR: Market Cap Comparison

For the Asset Management subindustry, WAM Active's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Active's Market Cap distribution charts can be found below:

* The bar in red indicates where WAM Active's Market Cap falls into.


ASX:WAA
59GF Score
WAM Active Ltd ASX:WAA
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Active Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

WAM Active's Market Cap for the fiscal year that ended in Jun. 2025 is calculated as

Market Cap (A: Jun. 2025 )=Share Price (A: Jun. 2025 )*Shares Outstanding (EOP) (A: Jun. 2025 )
=A$0.787692*78.013
=A$61.45

WAM Active's Market Cap for the quarter that ended in Dec. 2025 is calculated as

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=A$0.984615*78.377
=A$77.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of A$151.40 Mil mean?
WAM Active (ASX:WAA) has a Market Cap of A$151.40 Mil as of Jun. 28, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on WAM Active and its competitors. According to the industry distribution chart, WAM Active ranks #1014 out of 1662 companies in the Asset Management industry, placing it in the top 61%.
Is WAM Active's Market Cap too high?
WAM Active's current Market Cap is A$151.40 Mil. Based on the distribution chart, WAM Active ranks #1014 out of 1662 companies in the Asset Management industry, which is below the industry midpoint. Overall, WAM Active has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Active's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Active ranks #1014 out of 1662 companies for Market Cap. This places WAM Active in the lower half of its industry. The industry median Market Cap is 201.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.82, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on WAM Active and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Active's current Market Cap is A$151.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Active stock overvalued right now?
Based on GuruFocus' analysis, WAM Active (ASX:WAA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.74, compared to a current price of A$1.02 — trading 41.4% below its estimated fair value. The current Market Cap is A$151.40 Mil. WAM Active's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For WAM Active (ASX:WAA), the current Market Cap is A$151.40 Mil as of Jun. 28, 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 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:

  • Market Cap: A$151.40 Mil
  • 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

Market Cap 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