Al Waha Capital PJSC (ADX:WAHA) PEG Ratio: 0.28 (As of Jul. 04, 2026) — 64% Below Median


ADX:WAHA Al Waha Capital PJSC ADX:WAHA
62 GF Score
Price د.إ1.87
GF Value د.إ2.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Al Waha Capital PJSC PEG Ratio?

Al Waha Capital PJSC ADX:WAHA -0.53% 62 PEG Ratio is 0.28 as of Jul. 04, 2026, which is 64% below its 10-year median of 0.78. GuruFocus rates ADX:WAHA with a GF Score™ of 62/100 and a GF Value™ of د.إ2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 495 Asset Management companies, Al Waha Capital PJSC ranks better than 90.3% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Al Waha Capital PJSC's PE Ratio without NRI is 6.21. Al Waha Capital PJSC's 5-Year EBITDA growth rate is 21.80%. Therefore, Al Waha Capital PJSC's PEG Ratio for today is 0.28.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Al Waha Capital PJSC's PEG Ratio or its related term are showing as below:

ADX:WAHA' s PEG Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.78   Max: 18.42
Current: 0.28


During the past 13 years, Al Waha Capital PJSC's highest PEG Ratio was 18.42. The lowest was 0.18. And the median was 0.78.


ADX:WAHA's PEG Ratio is ranked better than
90.3% of 495 companies
in the Asset Management industry
Industry Median: 1.72 vs ADX:WAHA: 0.28

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Al Waha Capital PJSC  (ADX:WAHA) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Al Waha Capital PJSC PEG Ratio Related Terms


Al Waha Capital PJSC PEG Ratio Historical Data

* Premium members only.

The historical data trend for Al Waha Capital PJSC's PEG Ratio 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.

Al Waha Capital PJSC PEG Ratio Chart

Al Waha Capital PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.58

Al Waha Capital PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio 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 0.00 0.00 2.83 0.58 0.47

ADX:WAHA vs BLK, BX, KKR: PEG Ratio Comparison

For the Asset Management subindustry, Al Waha Capital PJSC's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.


Al Waha Capital PJSC PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al Waha Capital PJSC's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Al Waha Capital PJSC's PEG Ratio falls into.


ADX:WAHA
62GF Score
Al Waha Capital PJSC ADX:WAHA
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Waha Capital PJSC PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Al Waha Capital PJSC's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=6.2126245847176/21.80
=0.28

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.28 mean?
Al Waha Capital PJSC (ADX:WAHA) has a PEG Ratio of 0.28 as of Jul. 04, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Al Waha Capital PJSC and its competitors. This is 64% below median its historical median of 0.78. Over the past decade, Al Waha Capital PJSC's PEG Ratio has ranged from 0.18 to 18.42. According to the industry distribution chart, Al Waha Capital PJSC ranks #48 out of 495 companies in the Asset Management industry, placing it in the top 9.7%.
Is Al Waha Capital PJSC's PEG Ratio too high?
Al Waha Capital PJSC's current PEG Ratio of 0.28 is 64% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 18.42. The Asset Management industry median PEG Ratio is 1.72. Al Waha Capital PJSC's value of 0.28 is 83.7% below this industry median. Based on the distribution chart, Al Waha Capital PJSC ranks #48 out of 495 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Al Waha Capital PJSC has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Al Waha Capital PJSC ranks #48 out of 495 companies for PEG Ratio. This places Al Waha Capital PJSC in the top 10% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 1.72. Al Waha Capital PJSC's value of 0.28 is 83.7% below this benchmark. Historically, Al Waha Capital PJSC's own PEG Ratio has ranged from 0.18 to 18.42 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 1.72, Al Waha Capital PJSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Waha Capital PJSC's current PEG Ratio of 0.28 is 83.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Al Waha Capital PJSC and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Waha Capital PJSC's current PEG Ratio is 0.28, which is 64% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Waha Capital PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Waha Capital PJSC (ADX:WAHA) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.51, compared to a current price of د.إ1.87 — trading 25.5% below its estimated fair value. The current PEG Ratio is 0.28, which is 64% below median its 10-year median of 0.78 and 83.7% below the Asset Management industry median of 1.72. Al Waha Capital PJSC's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Al Waha Capital PJSC (ADX:WAHA), the current PEG Ratio is 0.28 as of Jul. 04, 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 Al Waha Capital PJSC (ADX:WAHA) Overvalued in 2026?

Based on GuruFocus' analysis, Al Waha Capital PJSC stock appears to be undervalued. The current stock price of د.إ1.87 is trading 25.5% below its estimated GF Value™ of د.إ2.51. GuruFocus considers Al Waha Capital PJSC to be Modestly Undervalued.

Key valuation signals for ADX:WAHA:

  • PEG Ratio: 0.28 (64% below median its 10-year median of 0.78)
  • GF Value™: د.إ2.51 vs. price of د.إ1.87 (25.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 83.7% below the Asset Management median (#48 of 495)

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


Al Waha Capital PJSC Business Description

Address PO Box 28922, 17th Floor, Al Khatem Tower ADGM, al maryah island, Abu Dhabi, ARE
Al Waha Capital PJSC is engaged in investment management activities carried out directly. The Company's objective is to generate returns from capital appreciation and investment income by investing in a diversified portfolio across public markets, industrial real estate, investments in infrastructure, healthcare, fintech and oil and gas. It has four segments Waha Land, Public Markets, Corporate, and Private Investment. The company generates majority of revenue from Private Investment. The Private Investments segment holds all of the Group's proprietary investments in diversified industries including financial services, infrastructure, oil and gas, fintech and healthcare. Its funds are Waha Emerging Markets Credit Fund, Waha MENA Equity Fund, and Waha Islamic Income Fund.
62GF Score

Get the complete analysis for ADX:WAHA

PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.87
Price
د.إ2.51
GF Value