WAM Alternative Assets (ASX:WMA) Altman Z-Score


ASX:WMA WAM Alternative Assets Ltd ASX:WMA
72 GF Score
Price A$0.97
GF Value A$1.08
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is WAM Alternative Assets Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

ASX:WMA
72GF Score
WAM Alternative Assets Ltd ASX:WMA
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 10.2% below its estimated GF Value™ of A$1.08. GuruFocus considers WAM Alternative Assets to be Modestly Undervalued.

Key valuation signals for ASX:WMA:

  • Altman Z-Score:
  • GF Value™: A$1.08 vs. price of A$0.97 (10.2% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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 Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 4000
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.
72GF Score

Get the complete analysis for ASX:WMA

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

A$0.97
Price
A$1.08
GF Value