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WAM Leaders Limited (WLE) Fair Value & Analysis

Financial Services · AU · Market cap A$1.9B

WL WAM Leaders Limited WLE · AU
PriceA$1.40
Fair ValueA$0.7900
Upside-43.4%
Quality61/100
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Mixed Growth
Thin margins · 0.0% net margin
generates free cash flow
Trails peers (1/11)
Moderate moat 58/100
Evidence: High Range A$0.5900 – A$0.9800 Share as image

Fair value as of: Jul 12, 2026

From 9 valuation models · updated 29 days ago

Share price +0.7% over the past month.

A solid business, but screening 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.9800). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

A$1.41 A$1.05 Fair Value A$0.7900 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range A$1.05 – A$1.41 · fair‑value band A$0.5900 – A$0.9800 · the A$1.40 price screens above the A$0.7900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

WAM Leaders Limited (WLE) currently trades at A$1.40, while our model-based Fair Value estimate is A$0.7900, implying the stock looks roughly 43.4% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

The balance sheet holds a net cash position of A$19.7M. The stock trades on a trailing P/E of 14.6. Fundamentals as of Jul 12, 2026

Our scenario range runs from A$0.5900 (bear case) to A$0.9800 (bull case); at A$1.40, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -43%, WLE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income A$0.8900 A$0.8500 A$0.6900 76
Growth DCF A$1.15 A$1.97 A$3.27 72
P/E Multiple A$0.4500 A$0.6000 A$0.7500 63
All 9 models by family
DCF Models
5Y P/E Exit A$0.7100 A$1.34 A$2.16 38
10Y P/E Exit A$0.8900 A$1.60 A$2.68 35
Earnings-Based
Graham-Dodd A$0.3100 A$2.19 A$3.08 54
Lynch FV A$1.13 A$1.62 A$2.10 50
Multiples
P/E Multiple A$0.4500 A$0.6000 A$0.7500 63
P/B Multiple A$0.5900 A$0.7900 A$0.9800 55
Asset-Based
NCAV (Graham) A$0.6400 A$0.8600 A$1.28 50
Growth DCF
Growth DCF A$1.15 A$1.97 A$3.27 72
Economic Profit
Residual Income A$0.8900 A$0.8500 A$0.6900 76

Widest divergence: Growth DCF (A$1.97) versus Multiples (A$0.6000). Highest evidence: Residual Income (76).

Key figures & financial health

Return on equity 1,569%
Free cash flow A$123M FY2025
P/E ratio 15.6
EPS (TTM) A$0.0900
Net cash A$19.7M FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 61 · Market factors (momentum, volatility) 70

Profitability 34
Margins and returns on capital today
Quality Growth 87
Are margins and returns improving?
Cashflow 99
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 1
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

WAM Leaders Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by MAM Pty Limited. It invests into public equity and fixed income markets of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors.

Full company description

WAM Leaders Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by MAM Pty Limited. It invests into public equity and fixed income markets of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of large- cap companies on the S&P/ASX 200 Index. The fund employs fundamental analysis, with focus on bottom-up research to create its portfolio. WAM Leaders Limited was formed on April 12, 2016 and is domiciled in Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

WAM Leaders Limited reported revenue of A$110M in FY2025 versus A$334M in FY2021, a compound −24.2%/yr. Reported net income was A$63.8M in FY2025, compounding −27.3%/yr from FY2021.

Growth Quality 69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$110M
Latest YoY
+129.7%
Avg. growth/yr (3Y)
+6.4%
Avg. growth/yr (8Y)
+10.9%
Revenue −24.2%/yr
FY21 A$334M
FY22 A$91.4M
FY23 A$195M
FY24 A$47.9M
FY25 A$110M
Net income −27.3%/yr
FY21 A$229M
FY22 A$65.8M
FY23 A$130M
FY24 A$22.3M
FY25 A$63.8M

WLE screens 43% overvalued. Compare with Fondul Proprietatea SA →

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Cite: Fair Value Calculator (2026). "WAM Leaders Limited Fair Value". https://www.fairvalue-calculator.com/stock/WLE

Peer Group

Asset Management · 973 stocks

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.

Quality Score 59 · Below median
Fair Value upside −43% · Below median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 15.6× · Pricier than median
P/B 0.77× · Cheaper than median
P/FCF 11.1× · Pricier than median
EV/EBITDA 17.0× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is WAM Leaders Limited (WLE) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of A$0.7900 versus a price of A$1.40, about −43% (overvalued).
What is the fair value of WLE?
Our model-based fair value for WAM Leaders Limited is A$0.7900 (as of Jul 12, 2026), built from audited fundamentals. The current price is A$1.40.
What is the quality score of WLE?
WAM Leaders Limited has a Quality Score of 61/100. 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 net profit margin of WLE?
The net profit margin of WAM Leaders Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

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