WAM Research (ASX:WAX) Valuation Rank


ASX:WAX WAM Research Ltd ASX:WAX
40 GF Score
Price A$1.03
GF Value A$0.01
Valuation Significantly Overvalued
! 1 Warning Sign
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What is WAM Research 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 Research Valuation Rank Related Terms

ASX:WAX
40GF Score
WAM Research Ltd ASX:WAX
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Research (ASX:WAX) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Research stock appears to be overvalued. The current stock price of A$1.03 is trading 10150% above its estimated GF Value™ of A$0.01. GuruFocus considers WAM Research to be Significantly Overvalued.

Key valuation signals for ASX:WAX:

  • Valuation Rank:
  • GF Value™: A$0.01 vs. price of A$1.03 (10150% above fair value)
  • GF Score™: 40/100 with 1 warning sign

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

WAM Research Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Research Ltd is engaged in making investments in listed companies, including cash, term deposits, and equity investments. The company's investment objectives are to deliver a stream of fully franked dividends and to achieve a high real rate of return, comprising both income and capital growth, within the risk parameters acceptable.
40GF Score

Get the complete analysis for ASX:WAX

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

A$1.03
Price
A$0.01
GF Value