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WAM Alternative AssetsASX:WMA -2.02%60 Shiller PE Ratio is 16.17 as of Sep. 12, 2026, which is 14% above its 10-year median of 14.14. GuruFocus rates ASX:WMA with a GF Score™ of 60/100 and a GF Value™ of A$1.68 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 787 Asset Management companies, WAM Alternative Assets ranks worse than 62.39% on this metric.
The historical rank and industry rank for WAM Alternative Assets's Shiller PE Ratio or its related term are showing as below:
ASX:WMA'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.5 Med: 14.14 Max: 16.75
Current: 15.56
During the past 13 years, WAM Alternative Assets's highest Shiller PE Ratio was 16.75. The lowest was 11.50. And the median was 14.14.
ASX:WMA's Shiller PE Ratio is ranked worse than 62.39% of 787
companies
in the Asset Management industry
Industry Median: 12.84
vs ASX:WMA: 15.56
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
WAM Alternative Assets's adjusted earnings per share data of for the fiscal year that ended in Jun26 was A$0.057. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$0.06 for the trailing ten years ended in Jun26.
Shiller PE for Stocks: The True Measure of Stock Valuation
WAM Alternative Assets (ASX:WMA) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
WAM Alternative Assets Shiller PE Ratio Related Terms
WAM Alternative Assets Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for WAM Alternative Assets's Shiller PE 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.
ASX:WMA vs BLK, BX, KKR: Shiller PE Ratio Comparison
For the Asset Management subindustry, WAM Alternative Assets's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Alternative Assets Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, WAM Alternative Assets's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where WAM Alternative Assets's Shiller PE Ratio falls into.
WAM Alternative Assets Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
WAM Alternative Assets (ASX:WMA) has a Shiller PE Ratio of 16.17 as of Sep. 12, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on WAM Alternative Assets and its competitors. This is 14% above median its historical median of 14.14. Over the past decade, WAM Alternative Assets' Shiller PE Ratio has ranged from 11.50 to 16.75. According to the industry distribution chart, WAM Alternative Assets ranks #491 out of 787 companies in the Asset Management industry, placing it in the top 62.4%.
Is WAM Alternative Assets' Shiller PE Ratio too high?
WAM Alternative Assets' current Shiller PE Ratio of 16.17 is 14% above median its 10-year median of 14.14. Over the past 10 years, this metric has ranged from a low of 11.50 to a high of 16.75. The Asset Management industry median Shiller PE Ratio is 12.84. WAM Alternative Assets' value of 16.17 is 25.9% above this industry median. Based on the distribution chart, WAM Alternative Assets ranks #491 out of 787 companies in the Asset Management industry, which is below the industry midpoint. Overall, WAM Alternative Assets has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WAM Alternative Assets' Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, WAM Alternative Assets ranks #491 out of 787 companies for Shiller PE Ratio. This places WAM Alternative Assets in the lower half of its industry. The industry median Shiller PE Ratio is 12.84. WAM Alternative Assets' value of 16.17 is 25.9% above this benchmark. Historically, WAM Alternative Assets' own Shiller PE Ratio has ranged from 11.50 to 16.75 over the past decade. While the company's 10-year median is 14.14 vs. the industry median of 12.84, WAM Alternative Assets 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 Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.84, based on 787 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WAM Alternative Assets's current Shiller PE Ratio of 16.17 is 25.9% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on WAM Alternative Assets and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Alternative Assets's current Shiller PE Ratio is 16.17, which is 14% above median its own 10-year median of 14.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Alternative Assets stock overvalued right now?
Based on GuruFocus' analysis, WAM Alternative Assets (ASX:WMA) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.68, compared to a current price of A$0.97 — trading 42.3% below its estimated fair value. The current Shiller PE Ratio is 16.17, which is 14% above median its 10-year median of 14.14 and 25.9% above the Asset Management industry median of 12.84. WAM Alternative Assets' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For WAM Alternative Assets (ASX:WMA), the current Shiller PE Ratio is 16.17 as of Sep. 12, 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 Alternative Assets (ASX:WMA) Overvalued in 2026?
Based on GuruFocus' analysis, WAM Alternative Assets stock appears to be undervalued.
The current stock price of A$0.97 is trading 42.3% below its estimated GF Value™ of A$1.68.
GuruFocus considers WAM Alternative Assets to be Possible Value Trap.
Key valuation signals for ASX:WMA:
Shiller PE Ratio: 16.17 (14% above median its 10-year median of 14.14)
GF Value™: A$1.68 vs. price of A$0.97 (42.3% below fair value)
Industry Position: 25.9% above the Asset Management median (#491 of 787)
No single metric tells the full story. See the ASX:WMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAM Alternative Assets Ltd is an investment company. Its investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company provides investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate, and private debt strategies.
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