The Australian Wealth Advisors Group Limited (WAG.AX)
ValueMarkers Composite Index
42% below intrinsic value ($1)
The Australian Wealth Advisors Group Limited (WAG.AX) — VMCI valuation read
The Australian Wealth Advisors Group Limited sits at VMCI 56/100, with the Financial Services sector median at 50. That 6-point spread is the first thing to note on WAG.AX: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on WAG.AX are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on WAG.AX: WAG.AX trades at 26.0x earnings, 44% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of -0.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
WAG.AX fell 2.8% over the trailing 7 days, with a +6.4% read on a 30-day basis.
The Australian Wealth Advisors Group Limited, together with its subsidiaries, provides wealth management advisory and funds management businesses in Australia. The company provides license and wealth advisory support, investment management, and merger and acquisition services. The Australian Wealth Advisors Group Limited was founded in 2021 and is based in Melbourne, Australia.
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