Katana Capital (ASX:KAT) Tariff Resilience Score: 0/10 (As of Jul. 01, 2026)


ASX:KAT Katana Capital Ltd ASX:KAT
65 GF Score
Price A$1.40
GF Value A$3.95
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Katana Capital Tariff Resilience Score?

Katana Capital has the Tariff Resilience Score of 0, which implies that the company might have .

Katana Capital has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Katana Capital might have .

Katana Capital  (ASX:KAT) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Katana Capital Tariff Resilience Score Related Terms

ASX:KAT
65GF Score
Katana Capital Ltd ASX:KAT
Tariff Resilience Score 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$1.40 is trading 64.7% below its estimated GF Value™ of A$3.95. GuruFocus considers Katana Capital to be Significantly Undervalued.

Key valuation signals for ASX:KAT:

  • Tariff Resilience Score: 0
  • GF Value™: A$3.95 vs. price of A$1.40 (64.7% 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

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.40
Price
A$3.95
GF Value