WAM MicrocapASX:WMI +1.71%57 PEG Ratio is 49.17 as of Jul. 02, 2026, which is 61% above its 10-year median of 30.46. GuruFocus rates ASX:WMI with a GF Score™ of 57/100 and a GF Value™ of A$1.59 (Fairly Valued). The stock has 1 warning sign investors should review. Among 494 Asset Management companies, WAM Microcap ranks worse than 96.15% on this metric.
PE Ratio without NRI / 5-Year Book Value Growth Rate*
PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, WAM Microcap's PE Ratio without NRI is 9.83. WAM Microcap's 5-Year Book Value growth rate is 0.20%. Therefore, WAM Microcap's PEG Ratio for today is 49.17.
* The 5-Year Book Value Growth Rate is the 5-year average Book Value 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 WAM Microcap's PEG Ratio or its related term are showing as below:
ASX:WMI'
s PEG Ratio Range Over the Past 10 Years
Min: 16.94 Med: 30.46 Max: 54.57
Current: 49.2
During the past 7 years, WAM Microcap's highest PEG Ratio was 54.57. The lowest was 16.94. And the median was 30.46.
ASX:WMI's PEG Ratio is ranked worse than 96.15% of 494
companies
in the Asset Management industry
Industry Median: 1.725
vs ASX:WMI: 49.20
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
WAM Microcap (ASX:WMI) 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.
WAM Microcap PEG Ratio Related Terms
WAM Microcap PEG Ratio Historical Data
* Premium members only.
The historical data trend for WAM Microcap'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.
For the Asset Management subindustry, WAM Microcap'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.
WAM Microcap PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Microcap's PEG Ratio distribution charts can be found below:
* The bar in red indicates where WAM Microcap's PEG Ratio falls into.
* 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 Book Value Growth Rate is the 5-year average Book Value 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.
WAM Microcap (ASX:WMI) has a PEG Ratio of 49.17 as of Jul. 02, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on WAM Microcap and its competitors. This is 61% above median its historical median of 30.46. Over the past decade, WAM Microcap's PEG Ratio has ranged from 16.94 to 54.57. According to the industry distribution chart, WAM Microcap ranks #475 out of 494 companies in the Asset Management industry, placing it in the top 96.2%.
Is WAM Microcap's PEG Ratio too high?
WAM Microcap's current PEG Ratio of 49.17 is 61% above median its 10-year median of 30.46. Over the past 10 years, this metric has ranged from a low of 16.94 to a high of 54.57. The Asset Management industry median PEG Ratio is 1.73. WAM Microcap's value of 49.17 is 2750.4% above this industry median. Based on the distribution chart, WAM Microcap ranks #475 out of 494 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, WAM Microcap has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Microcap's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Microcap ranks #475 out of 494 companies for PEG Ratio. This places WAM Microcap in the lower half of its industry. The industry median PEG Ratio is 1.73. WAM Microcap's value of 49.17 is 2750.4% above this benchmark. Historically, WAM Microcap's own PEG Ratio has ranged from 16.94 to 54.57 over the past decade. While the company's 10-year median is 30.46 vs. the industry median of 1.73, WAM Microcap has consistently been above 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 1.73, based on 494 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. WAM Microcap's current PEG Ratio of 49.17 is 2750.4% above 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 WAM Microcap and its competitors. For the Asset Management industry, the median PEG Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Microcap's current PEG Ratio is 49.17, which is 61% above median its own 10-year median of 30.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Microcap stock overvalued right now?
Based on GuruFocus' analysis, WAM Microcap (ASX:WMI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.59, compared to a current price of A$1.49 — trading 6.6% below its estimated fair value. The current PEG Ratio is 49.17, which is 61% above median its 10-year median of 30.46 and 2750.4% above the Asset Management industry median of 1.73. WAM Microcap's overall GF Score™ is 57/100 with 1 warning sign 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 WAM Microcap (ASX:WMI), the current PEG Ratio is 49.17 as of Jul. 02, 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 Microcap (ASX:WMI) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued.
The current stock price of A$1.49 is trading 6.6% below its estimated GF Value™ of A$1.59.
GuruFocus considers WAM Microcap to be Fairly Valued.
Key valuation signals for ASX:WMI:
PEG Ratio: 49.17 (61% above median its 10-year median of 30.46)
GF Value™: A$1.59 vs. price of A$1.49 (6.6% below fair value)
Industry Position: 2750.4% above the Asset Management median (#475 of 494)
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 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.
57GF Score
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