Wam Global Ltd (WGB) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Wam Global Ltd stock A$1.95, price A$1.85, upside +5.4%, quality 57 out of 100. Rating: fairly valued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
60‑month range A$1.31 – A$2.46 · fair‑value band A$1.46 – A$2.43 · the A$1.85 price screens below the A$1.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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WAM Global Limited is a listed investment company launched and managed by Wilson Asset Management (International) Pty Limited. The firm invests in the public equity markets across the globe. It primarily invests in value stocks of companies. WAM Global Limited is based in Sydney, Australia.
Stock analysis
Wam Global Ltd (WGB) currently trades at A$1.85, while our model-based Fair Value estimate is A$1.95, so the stock looks roughly fairly valued today (gap 5.1%).
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: A$1.46 (bear) to A$2.43 (bull), the price of A$1.85 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Wam Global Ltd reported revenue of −A$37.3M in FY2026 versus −A$156M in FY2022. Reported net income was −A$35.2M in FY2026.
Key figures
Market cap A$662M (≈ $455M) Small · EPS (TTM) A$−0.1000 · Return on equity 1,027% · Return on assets (EBIT) 2.9% (5-year average) · Free cash flow A$45.0M · Net cash A$26.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 5%, WGB screens cheaper than that median.
Fair Value models
BearA$1.46Fair Value A$1.95BullA$2.43
Price A$1.85 · Upside +5.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+35.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+62.8%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.5%
’19
’20
’21
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
51.0% (2020) → 91.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 588 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Below median
Fair Value upside+5.4% · Below median
Profitability
Return on assets−4.2% · Bottom 25%
Net margin (12 months)94.5% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/B0.55× · Cheapest 25%
Price / free cash flow (fiscal year)10.1× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Wam Global Ltd Fair Value". https://www.fairvalue-calculator.com/stock/WGB
Frequently asked questions
Is Wam Global Ltd (WGB) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of A$1.95 versus a price of A$1.85, about +5% upside (fairly valued).
What is the fair value of WGB?
Our model-based fair value for Wam Global Ltd is A$1.95 (as of Nov 2, 2026), built from audited fundamentals. The current price: A$1.85.
What is the quality score of WGB?
Wam Global Ltd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wam Global Ltd (WGB)?
Our model-based price target is the fair value of A$1.95 (as of Nov 2, 2026) from 2 valuation models. Cautious scenario A$1.46, optimistic scenario A$2.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Wam Global Ltd stock forecast for 2026?
Our models put fair value at A$1.95, about +5% upside versus a price of A$1.85 (fairly valued). Cautious scenario A$1.46, optimistic scenario A$2.43. The calculation is refreshed regularly with new filings.
What growth is priced into Wam Global Ltd (WGB)?
For today's price to be fair in a discounted-cash-flow model, Wam Global Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +62.8 % per year. As of Nov 2, 2026.
What discount rate (WACC) does the fair value of WGB use?
Our models discount Wam Global Ltd at 11.0 %: a base by market capitalisation (small), country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Wam Global Ltd that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Wam Global Ltd (WGB) delivered so far?
Over the past 5 years revenue at Wam Global Ltd grew +62.8 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Wam Global Ltd (WGB) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into Wam Global Ltd (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Wam Global Ltd (WGB)?
The free-cash-flow yield on the price is 6.78 %: that much free cash flow Wam Global Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Wam Global Ltd (WGB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wam Global Ltd it is A$1.95 per share (as of Nov 2, 2026), against a price of A$1.85. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Wam Global Ltd stock overvalued or undervalued in 2026?
As of Nov 2, 2026, WGB trades below its calculated fair value: price A$1.85, fair value A$1.95, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WGB?
No. The price is what the market pays today (A$1.85); the fair value is what the company's own numbers justify (A$1.95). For Wam Global Ltd the two are A$0.1000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wam Global Ltd worth?
The market values Wam Global Ltd at about A$662M (market capitalisation, as of Nov 2, 2026). Per share that is A$1.85; our models calculate a fair value of A$1.95 per share.
What do the bullish and bearish scenarios say about WGB?
Our models span a range for Wam Global Ltd: cautious scenario A$1.46, base A$1.95, optimistic A$2.43 per share (as of Nov 2, 2026, price A$1.85). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is WGB from its 52-week high?
Wam Global Ltd trades at A$1.85, about 24% below its 52-week high of A$2.43 and at the low of A$1.85 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$1.95 is for.
Which stocks are comparable to Wam Global Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wam Global Ltd stock attractive at the current price?
The data as of Nov 2, 2026: price A$1.85, calculated fair value A$1.95 (+5%), Quality Score 57/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WGB calculated?
We run Wam Global Ltd through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of A$1.95 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Wam Global Ltd currently trades 5% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wam Global Ltd (WGB)?
The closing price on Nov 6, 2026 was A$1.85. Our model-based fair value is A$1.95, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wam Global Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Wam Global Ltd
How large is the market capitalisation of Wam Global Ltd (WGB)?
The market capitalisation of Wam Global Ltd is A$662M (≈ $455M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Wam Global Ltd (WGB)?
Earnings per share at Wam Global Ltd are A$−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Wam Global Ltd (WGB)?
The return on equity (ROE) of Wam Global Ltd is 1,027% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wam Global Ltd (WGB)?
On an EBIT basis the return on assets of Wam Global Ltd is 2.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much net cash does Wam Global Ltd (WGB) hold?
Wam Global Ltd holds more cash than debt, A$26.6M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Nov 2, 2026