GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » WAM Alternative Assets Ltd (ASX:WMA) » Definitions » PEG Ratio

WAM Alternative Assets (ASX:WMA) PEG Ratio : 36.65 (As of May. 24, 2024)


View and export this data going back to 2014. Start your Free Trial

What is WAM Alternative Assets PEG Ratio?

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, WAM Alternative Assets's PE Ratio without NRI is 69.64. WAM Alternative Assets's 5-Year Book Value growth rate is 1.90%. Therefore, WAM Alternative Assets's PEG Ratio for today is 36.65.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for WAM Alternative Assets's PEG Ratio or its related term are showing as below:

ASX:WMA' s PEG Ratio Range Over the Past 10 Years
Min: 7.29   Med: 10.8   Max: 52.5
Current: 36.65


During the past 10 years, WAM Alternative Assets's highest PEG Ratio was 52.50. The lowest was 7.29. And the median was 10.80.


ASX:WMA's PEG Ratio is ranked worse than
93.81% of 436 companies
in the Asset Management industry
Industry Median: 1.92 vs ASX:WMA: 36.65

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


WAM Alternative Assets PEG Ratio Historical Data

The historical data trend for WAM Alternative Assets's PEG Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WAM Alternative Assets PEG Ratio Chart

WAM Alternative Assets Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 37.42 35.30 10.21 10.68

WAM Alternative Assets Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 10.21 - 10.68 -

Competitive Comparison of WAM Alternative Assets's PEG Ratio

For the Asset Management subindustry, WAM Alternative Assets's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WAM Alternative Assets's PEG Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, WAM Alternative Assets's PEG Ratio distribution charts can be found below:

* The bar in red indicates where WAM Alternative Assets's PEG Ratio falls into.



WAM Alternative Assets PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year Book Value growth rate.

WAM Alternative Assets's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=69.642857142857/1.90
=36.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


WAM Alternative Assets  (ASX:WMA) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


WAM Alternative Assets PEG Ratio Related Terms

Thank you for viewing the detailed overview of WAM Alternative Assets's PEG Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


WAM Alternative Assets (ASX:WMA) Business Description

Traded in Other Exchanges
N/A
Address
Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 4000
WAM Alternative Assets Ltd is engaged in investing in a diversified portfolio of alternative assets. The Fund invests in real assets, private equity, infrastructure, real estate, and private debt strategies. The Fund's investment objective is to deliver absolute returns through a combination of dividend yield and capital growth; and provide diversification benefits.

WAM Alternative Assets (ASX:WMA) Headlines

No Headlines