WAM.AX
Wam Capital Ltd
Price:  
1.55 
AUD
Volume:  
952,205.00
Australia | N/A
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WAM.AX Fair Value

292.53 %
Upside

What is the fair value of WAM.AX?

As of 2025-05-03, the Fair Value of Wam Capital Ltd (WAM.AX) is 6.08 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.55 AUD, the upside of Wam Capital Ltd is 292.53%.

Is WAM.AX a good investment?

With the market price of 1.55 AUD and our fair value calculation, Wam Capital Ltd (WAM.AX) is a good investment. Investing in WAM.AX stocks now will result in a potential gain of 292.53%.

1.55 AUD
Stock Price
6.08 AUD
Fair Price
FAIR VALUE CALCULATION

WAM.AX Fair Value

Peter Lynch's formula is:

WAM.AX Fair Value
= Earnings Growth Rate x TTM EPS
WAM.AX Fair Value
= 25.00 x 0.24
WAM.AX Fair Value
= 6.08

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income -26.71 266.62 -293.70 173.30 229.23 69.75
YoY growth -283.76% 1,098.30% -210.16% 159.01% 32.28% 159.13%

WAM.AX Fair Value - Key Data

Market Cap (mil) 1,735.69
P/E 6.37x
Forward P/E 7.21x
EPS 0.24
Avg earnings growth rate 159.13%
TTM earnings 272.52