The Discounted Cash Flow (DCF) valuation of Catapult Group International Ltd (CAT.AX) is (2.71) AUD. With the latest stock price at 5.80 AUD, the upside of Catapult Group International Ltd based on DCF is -146.6%.

Is CAT.AX a buy or a sell?

Based on the latest price of 5.80 AUD and our DCF valuation, Catapult Group International Ltd (CAT.AX) is a sell. Selling CAT.AX stocks now will result in a potential gain of 146.6%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	7.3% - 10.0%	8.6%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	(5.28) - (1.86)	(2.71)
Upside	-191.1% - -132.1%	-146.6%

5.80 AUD

Stock Price

(2.71) AUD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

CAT.AX DCF Valuation: Revenue & Expenses Forecast

(USD in millions)		Projections

	03-2025	03-2026	03-2027	03-2028	03-2029	03-2030

Revenue	117	138	162	193	222	262
% Growth	17%	19%	17%	19%	15%	18%

Cost of goods sold	(22)	(25)	(28)	(31)	(34)	(39)
% of Revenue	19%	18%	17%	16%	15%	15%

Selling, G&A expenses	(73)	(87)	(102)	(121)	(140)	(165)
% of Revenue	63%	63%	63%	63%	63%	63%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(33)	(39)	(46)	(54)	(63)	(74)
% of Revenue	28%	28%	28%	28%	28%	28%

Tax expense	3	1	1	1	1	1
Tax rate	-26%	4%	4%	4%	4%	4%

Net profit	(9)	(12)	(13)	(14)	(14)	(15)
% Margin	-8%	-9%	-8%	-7%	-6%	-6%