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WAM Strategic Value Limited (WAR) Fair Value & Analysis

Financial Services · AU · Market cap A$200M

PriceA$1.07
Fair ValueA$1.09
Upside+2.3%
Quality91/100
Evidence: High Range A$0.8100 – A$1.36

Fair value as of: Jun 26, 2026

Analysis

WAM Strategic Value Limited (WAR) currently trades at A$1.07, while our model-based Fair Value estimate is A$1.09 — implying the stock looks roughly 2.3% undervalued today. We read business quality at 91/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

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Frequently asked questions

Is WAM Strategic Value Limited (WAR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$1.09 versus a price of A$1.07 — about +2% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WAR?
Our 21-model fair value for WAM Strategic Value Limited is A$1.09 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$1.07.
What is the quality score of WAR?
WAM Strategic Value Limited has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.