Valuation: WAM Strategic Value Limited

Market Cap 195M 137M 123M 114M 103M 192M 13.04B 1.36B 541M 6.83B 514M 503M 21.67B P/E 2025
16.8x
P/E 2026 15.2x
Enterprise Value 129M 90.59M 81.27M 75.14M 68.05M 127M 8.63B 898M 358M 4.51B 340M 333M 14.33B EV / Sales 2025
8x
EV / Sales 2026 6.06x
Free-Float
87.72%
Yield 2025
5.58%
Yield 2026 6.05%
1 day-0.92%
Current month-5.26%
1 month-5.68%
3 months-1.82%
6 months-8.47%
Current year-5.68%
1 week 1.07
Extreme 1.07
1.1
1 month 1.07
Extreme 1.07
1.16
Current year 1.06
Extreme 1.055
1.2
1 year 1.06
Extreme 1.055
1.2
3 years 1
Extreme 0.995
1.2
5 years 0.94
Extreme 0.935
1.25
10 years 0.94
Extreme 0.935
1.37
Manager TitleAgeSince
Corporate Secretary - 15/05/2026
Corporate Secretary - -
Director TitleAgeSince
Chairman 67 01/03/2021
Director/Board Member - 01/03/2021
Director/Board Member - 01/03/2021
Date Insider Type Main position Quantity % Market Cap. Importance
19/04/26 Buy

Director

10,500 0.0058%
12/02/26 Buy

Founder

58,016 0.0322%
15/12/25 Buy

Founder

22,176 0.0123%
Change 5-day change 1-year change 3-year change Capi.($)
-0.92%0.00%-1.82%+8.00% 138M
+1.03%+3.08%+6.77%+93.09% 179B
+3.12%+3.80%+30.23%+87.44% 142B
+0.73%+3.08%+39.93%+253.80% 99.99B
+2.11%+1.00%-19.46%+29.83% 93.62B
+2.25%+2.84%-15.16%+105.17% 85.59B
+2.62%+2.87%-19.22%+73.92% 83.52B
+2.61%+2.06%-10.50%+68.99% 75.45B
+2.82%+2.30%-8.20%+42.20% 67B
+0.62%+4.28%+49.92%+174.00% 47.35B
Average +1.75%+2.04%+5.25%+93.64% 87.41B
Weighted average by Cap. +2.02%+1.80%+6.64%+101.52%

Financials

2025 2026
Net sales 18.53M 13.05M 11.71M 10.82M 9.8M 18.31M 1.24B 129M 51.54M 650M 48.96M 47.93M 2.06B 21.07M 14.84M 13.31M 12.31M 11.15M 20.82M 1.41B 147M 58.61M 739M 55.67M 54.5M 2.35B
Net income 11.51M 8.1M 7.27M 6.72M 6.08M 11.37M 771M 80.33M 31.99M 404M 30.39M 29.75M 1.28B 12.71M 8.95M 8.03M 7.42M 6.72M 12.56M 852M 88.73M 35.34M 446M 33.57M 32.87M 1.42B
Net Debt -45.39M -31.95M -28.67M -26.5M -24M -44.84M -3.04B -317M -126M -1.59B -120M -117M -5.06B -65.86M -46.36M -41.6M -38.46M -34.83M -65.07M -4.42B -460M -183M -2.31B -174M -170M -7.34B
Projected Income Statement - Annual - WAM Strategic Value Limited
Logo WAM Strategic Value Limited
WAM Strategic Value Limited is an Australia-based investment company. The Company is engaged in investing activities, including cash, term deposits and equity investments. The Company primarily invests in discounted asset opportunities, particularly in listed investment companies (LICs) and listed investment trusts (LITs) (commonly referred to as closed-end funds). The Company's investment objectives are to provide capital growth over the medium-to-long term, deliver investors a stream of fully franked dividends, and preserve capital. Its investment manager is Wilson Asset Management (International) Pty Limited.
Employees
-
Date Price Change Volume
29/10/26 A$1.080 -0.92% 169,552
28/10/26 A$1.090 +1.40% 27,495
27/10/26 A$1.075 -0.46% 212,168
26/10/26 A$1.080 -0.92% 72,819
23/10/26 A$1.090 +0.93% 40,822