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Katana CapitalASX:KAT 67 EV-to-EBIT is 3.77 as of Sep. 21, 2026. GuruFocus rates ASX:KAT with a GF Score™ of 67/100 and a GF Value™ of A$2.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 859 Asset Management companies, Katana Capital ranks worse than 116414.32% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Katana Capital's Enterprise Value for the quarter that ended in Dec. 2025 was A$39.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Katana Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$10.05 Mil.
* 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.
Katana Capital EV-to-EBIT Related Terms
Katana Capital EV-to-EBIT Historical Data
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The historical data trend for Katana Capital's EV-to-EBIT 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.
For the Asset Management subindustry, Katana Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.
Katana Capital EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katana Capital's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Katana Capital's EV-to-EBIT falls into.
Katana Capital's current Enterprise Value is A$37.93 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Katana Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$10.05 Mil.
* 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.
Katana Capital (ASX:KAT) has a EV-to-EBIT of 3.77 as of Sep. 21, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Katana Capital and its competitors. According to the industry distribution chart, Katana Capital ranks #999999 out of 859 companies in the Asset Management industry.
Is Katana Capital's EV-to-EBIT too high?
Katana Capital's current EV-to-EBIT is 3.77. The Asset Management industry median EV-to-EBIT is 9.76. Katana Capital's value of 3.77 is 61.4% below this industry median. Based on the distribution chart, Katana Capital ranks #999999 out of 859 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Katana Capital has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Katana Capital ranks #999999 out of 859 companies for EV-to-EBIT. This places Katana Capital in the lower half of its industry. The industry median EV-to-EBIT is 9.76. Katana Capital's value of 3.77 is 61.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.76, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Katana Capital's current EV-to-EBIT of 3.77 is 61.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Katana Capital and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katana Capital's current EV-to-EBIT is 3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Based on GuruFocus' analysis, Katana Capital (ASX:KAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.07, compared to a current price of A$1.38 — trading 33.6% below its estimated fair value. The current EV-to-EBIT is 3.77 and 61.4% below the Asset Management industry median of 9.76. Katana Capital's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current EV-to-EBIT is 3.77 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Katana Capital (ASX:KAT) Overvalued in 2026?
Based on GuruFocus' analysis, Katana Capital stock appears to be undervalued.
The current stock price of A$1.38 is trading 33.6% below its estimated GF Value™ of A$2.07.
GuruFocus considers Katana Capital to be Significantly Undervalued.
Key valuation signals for ASX:KAT:
EV-to-EBIT: 3.77
GF Value™: A$2.07 vs. price of A$1.38 (33.6% below fair value)
Industry Position: 61.4% below the Asset Management median (#999999 of 859)
No single metric tells the full story. See the ASX:KAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
67GF Score
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