WMI.AX
Wam Microcap Ltd
Price:  
1.57 
AUD
Volume:  
80,690.00
Australia | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

WMI.AX Fair Value

226.02 %
Upside

What is the fair value of WMI.AX?

As of 2025-08-08, the Fair Value of Wam Microcap Ltd (WMI.AX) is 5.12 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.57 AUD, the upside of Wam Microcap Ltd is 226.02%.

Is WMI.AX a good investment?

With the market price of 1.57 AUD and our fair value calculation, Wam Microcap Ltd (WMI.AX) is a good investment. Investing in WMI.AX stocks now will result in a potential gain of 226.02%.

1.57 AUD
Stock Price
5.12 AUD
Fair Price
FAIR VALUE CALCULATION

WMI.AX Fair Value

Peter Lynch's formula is:

WMI.AX Fair Value
= Earnings Growth Rate x TTM EPS
WMI.AX Fair Value
= 25.00 x 0.20
WMI.AX Fair Value
= 5.12

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 11.33 76.10 -36.10 26.32 34.21 22.37
YoY growth 61.21% 571.79% -147.43% 172.92% 29.96% 137.69%

WMI.AX Fair Value - Key Data

Market Cap (mil) 438.34
P/E 7.67x
Forward P/E 11.95x
EPS 0.20
Avg earnings growth rate 137.69%
TTM earnings 57.16