WAM Active (ASX:WAA) Valuation Rank


ASX:WAA WAM Active Ltd ASX:WAA
59 GF Score
Price A$1.05
GF Value A$1.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is WAM Active Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

WAM Active Valuation Rank Related Terms

ASX:WAA
59GF Score
WAM Active Ltd ASX:WAA
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$1.05 is trading 39.9% below its estimated GF Value™ of A$1.74. GuruFocus considers WAM Active to be Possible Value Trap.

Key valuation signals for ASX:WAA:

  • Valuation Rank:
  • GF Value™: A$1.74 vs. price of A$1.05 (39.9% 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

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

A$1.05
Price
A$1.74
GF Value