WAM Microcap (ASX:WMI) Altman Z-Score


ASX:WMI WAM Microcap Ltd ASX:WMI
57 GF Score
Price A$1.43
GF Value A$1.59
Valuation Modestly Undervalued
! 1 Warning Sign
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What is WAM Microcap 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:WMI
57GF Score
WAM Microcap Ltd ASX:WMI
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is WAM Microcap (ASX:WMI) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Microcap stock appears to be undervalued. The current stock price of A$1.43 is trading 10.4% below its estimated GF Value™ of A$1.59. GuruFocus considers WAM Microcap to be Modestly Undervalued.

Key valuation signals for ASX:WMI:

  • Altman Z-Score:
  • GF Value™: A$1.59 vs. price of A$1.43 (10.4% below fair value)
  • GF Score™: 57/100 with 1 warning sign

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

WAM Microcap Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Microcap Ltd is an investment company based in Australia. Its investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term, and preserve capital. The company is engaged in making investments in listed companies, and provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalisation of less than 300 million dollars at the time of acquisition. WAM Microcap also provides exposure to relative value arbitrage and market mispricing opportunities.
57GF Score

Get the complete analysis for ASX:WMI

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

A$1.43
Price
A$1.59
GF Value