Katana Capital (ASX:KAT) GF Score: 65/100 (As of Jun. 30, 2026) — 67% Above Median


ASX:KAT Katana Capital Ltd ASX:KAT
65 GF Score
Price A$1.40
GF Value A$3.94
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Katana Capital GF Score?

Katana Capital ASX:KAT +1.82% 65 GF Score is 65 as of Jun. 30, 2026, which is 67% above its 10-year median of 39.00. GuruFocus rates ASX:KAT with a GF Score™ of 65/100 and a GF Value™ of A$3.94 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Katana Capital has the GF Score of 65, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 5/10
3. Growth Rank : 3/10
4. GF Value Rank : 2/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Katana Capital might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Katana Capital  (ASX:KAT) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Katana Capital GF Score Related Terms

ASX:KAT vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Katana Capital's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Katana Capital's GF Score distribution charts can be found below:

* The bar in red indicates where Katana Capital's GF Score falls into.


ASX:KAT
65GF Score
Katana Capital Ltd ASX:KAT
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 65 mean?
Katana Capital (ASX:KAT) has a GF Score of 65 as of Jun. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Katana Capital and its competitors. This is 67% above median its historical median of 39.00. Over the past decade, Katana Capital's GF Score has ranged from 14.00 to 72.00.
Is Katana Capital's GF Score too high?
Katana Capital's current GF Score of 65 is 67% above median its 10-year median of 39.00. Over the past 10 years, this metric has ranged from a low of 14.00 to a high of 72.00. Overall, Katana Capital has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's GF Score compare to BLK and BX?
Katana Capital's GF Score of 65 can be compared against companies in the Asset Management industry. Historically, Katana Capital's own GF Score has ranged from 14.00 to 72.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Katana Capital and its competitors. Katana Capital's current GF Score is 65, which is 67% above median its own 10-year median of 39.00. 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$3.94, compared to a current price of A$1.40 — trading 64.6% below its estimated fair value. The current GF Score is 65, which is 67% above median its 10-year median of 39.00. Katana Capital's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current GF Score is 65 as of Jun. 30, 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$1.40 is trading 64.6% below its estimated GF Value™ of A$3.94. GuruFocus considers Katana Capital to be Significantly Undervalued.

Key valuation signals for ASX:KAT:

  • GF Score: 65 (67% above median its 10-year median of 39.00)
  • GF Value™: A$3.94 vs. price of A$1.40 (64.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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 Business Description

Address 1 William Street, Level 9, The Quadrant Building, Perth, WA, AUS, 6000
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.
65GF Score

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A$1.40
Price
A$3.94
GF Value