What is the intrinsic value of WAA.AX?

As of 2025-07-03, the Intrinsic Value of Wam Active Ltd (WAA.AX) is 2.13 AUD. This WAA.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.82 AUD, the upside of Wam Active Ltd is 160.90%.

The range of the Intrinsic Value is 1.82 - 2.57 AUD

Is WAA.AX undervalued or overvalued?

Based on its market price of 0.82 AUD and our intrinsic valuation, Wam Active Ltd (WAA.AX) is undervalued by 160.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.82 - 2.57	2.13	160.9%
DCF (Growth 10y)	2.02 - 2.77	2.33	185.6%
DCF (EBITDA 5y)	1.26 - 1.54	1.43	75.1%
DCF (EBITDA 10y)	1.58 - 1.90	1.76	115.5%
Fair Value	3.16 - 3.16	3.16	287.15%
P/E	0.81 - 2.47	1.30	59.5%
EV/EBITDA	1.08 - 2.35	1.62	98.7%
EPV	0.29 - 0.35	0.32	-61.0%
DDM - Stable	0.83 - 1.60	1.21	48.9%
DDM - Multi	0.95 - 1.41	1.13	38.8%