WAM Strategic Value (ASX:WAR) Total Equity: A$239.12 Mil (As of Dec. 2025)


ASX:WAR WAM Strategic Value Ltd ASX:WAR
62 GF Score
Price A$1.07
GF Value A$1.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is WAM Strategic Value Total Equity?

WAM Strategic Value ASX:WAR +0.47% 62 Total Equity is A$239.12 Mil as of Dec. 2025. GuruFocus rates ASX:WAR with a GF Score™ of 62/100 and a GF Value™ of A$1.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

WAM Strategic Value's total equity for the quarter that ended in Dec. 2025 was A$239.12 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

WAM Strategic Value Total Equity Historical Data

* Premium members only.

The historical data trend for WAM Strategic Value's Total Equity 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 Strategic Value Total Equity Chart

WAM Strategic Value Annual Data
Trend Mar21 Jun23 Jun24 Jun25
Total Equity
225.00 218.35 232.81 231.70

WAM Strategic Value Semi-Annual Data
Mar21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial 221.14 232.81 230.56 231.70 239.12
ASX:WAR
62GF Score
WAM Strategic Value Ltd ASX:WAR
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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WAM Strategic Value Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

WAM Strategic Value's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=240.131-8.427
=231.70

WAM Strategic Value's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=245.61-6.494
=239.12

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of A$239.12 Mil mean?
WAM Strategic Value (ASX:WAR) has a Total Equity of A$239.12 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for WAM Strategic Value and its competitors.
Is WAM Strategic Value's Total Equity too high?
WAM Strategic Value's current Total Equity is A$239.12 Mil. Overall, WAM Strategic Value has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's Total Equity compare to BLK and BX?
WAM Strategic Value's Total Equity of A$239.12 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for WAM Strategic Value and its competitors. WAM Strategic Value's current Total Equity is A$239.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.07 — trading 11.6% below its estimated fair value. The current Total Equity is A$239.12 Mil. WAM Strategic Value's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current Total Equity is A$239.12 Mil as of Dec. 2025. 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 Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued. The current stock price of A$1.07 is trading 11.6% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Modestly Undervalued.

Key valuation signals for ASX:WAR:

  • Total Equity: A$239.12 Mil
  • GF Value™: A$1.21 vs. price of A$1.07 (11.6% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
62GF Score

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

A$1.07
Price
A$1.21
GF Value