WAM Microcap (ASX:WMI) PEG Ratio: N/A (As of Sep. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:WMI WAM Microcap Ltd ASX:WMI
31 GF Score
Price A$1.35
GF Value A$0.05
Valuation Significantly Overvalued
! 1 Warning Sign
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What is WAM Microcap PEG Ratio?

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 0.00. WAM Microcap's 5-Year Book Value growth rate is -1.70%. Therefore, WAM Microcap's PEG Ratio for today is N/A.

* 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:


During the past 8 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 not ranked *
in the Asset Management industry.
Industry Median: 1.49
* Ranked among companies with meaningful PEG Ratio only.

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.

WAM Microcap PEG Ratio Chart

WAM Microcap Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 17.00 44.00 0.00

WAM Microcap Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 17.00 0.00 44.00 0.00 0.00

ASX:WMI vs BLK, BX, KKR: PEG Ratio Comparison

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.


ASX:WMI
31GF Score
WAM Microcap Ltd ASX:WMI
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WAM Microcap 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 Book Value growth rate.

WAM Microcap's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=/-1.70
=N/A

* 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.

Is WAM Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be overvalued. The current stock price of A$1.35 is trading 2600% above its estimated GF Value™ of A$0.05. GuruFocus considers WAM Microcap to be Significantly Overvalued.

Key valuation signals for ASX:WMI:

  • PEG Ratio: N/A
  • GF Value™: A$0.05 vs. price of A$1.35 (2600% above fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for ASX:WMI

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

A$1.35
Price
A$0.05
GF Value