Katana Capital (ASX:KAT) Margin of Safety % (DCF FCF Based) : N/A (As of May. 15, 2024)

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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.

Competitive Comparison of Katana Capital's Margin of Safety % (DCF FCF Based)

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's Margin of Safety % (DCF FCF Based) Distribution in the 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.

Katana Capital Margin of Safety % (DCF FCF Based) Related Terms

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Katana Capital (ASX:KAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Katana Capital Ltd (ASX:KAT) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

102 Forrest Street, Cottesloe, Perth, WA, AUS, 6011

Website

https://www.katanaasset.com

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.

Katana Capital (ASX:KAT) Headlines

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