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WAM Microcap Limited (WMI) Fair Value & Analysis

Financial Services · AU · Market cap A$391M

PriceA$1.43
Fair ValueA$1.96
Upside+37.5%
Quality95/100
Evidence: High Range A$1.47 – A$2.46

Fair value as of: Jun 26, 2026

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Analysis

WAM Microcap Limited (WMI) currently trades at A$1.43, while our model-based Fair Value estimate is A$1.96 — implying the stock looks roughly 37.5% undervalued today. We read business quality at 95/100 (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 Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.

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Frequently asked questions

Is WAM Microcap Limited (WMI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$1.96 versus a price of A$1.43 — about +38% (undervalued). Model-based estimate, not financial advice.
What is the fair value of WMI?
Our 21-model fair value for WAM Microcap Limited is A$1.96 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$1.43.
What is the quality score of WMI?
WAM Microcap Limited has a Quality Score of 95/100, 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.