Katana Capital (ASX:KAT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:KAT Katana Capital Ltd ASX:KAT
65 GF Score
Price A$1.39
GF Value A$3.94
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Katana Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Katana Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:KAT vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Katana Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Katana Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Katana Capital's Margin of Safety % (DCF FCF Based) falls into.


ASX:KAT
65GF Score
Katana Capital Ltd ASX:KAT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$1.39 is trading 64.8% below its estimated GF Value™ of A$3.94. GuruFocus considers Katana Capital to be Significantly Undervalued.

Key valuation signals for ASX:KAT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$3.94 vs. price of A$1.39 (64.8% 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

Get the complete analysis for ASX:KAT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.39
Price
A$3.94
GF Value