What is the intrinsic value of KAT.AX?

As of 2025-07-03, the Intrinsic Value of Katana Capital Ltd (KAT.AX) is 0.99 AUD. This KAT.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.22 AUD, the upside of Katana Capital Ltd is -19.10%.

The range of the Intrinsic Value is 0.78 - 1.43 AUD

Is KAT.AX undervalued or overvalued?

Based on its market price of 1.22 AUD and our intrinsic valuation, Katana Capital Ltd (KAT.AX) is overvalued by 19.10%.

	Range	Selected	Upside
a
DCF (Growth 5y)	0.78 - 1.43	0.99	-19.1%
DCF (Growth 10y)	0.90 - 1.58	1.12	-8.1%
DCF (EBITDA 5y)	0.51 - 0.63	0.57	-53.5%
DCF (EBITDA 10y)	0.66 - 0.80	0.72	-40.8%
Fair Value	1.22 - 1.22	1.22	-0.09%
P/E	0.36 - 0.68	0.47	-61.2%
EV/EBITDA	0.43 - 0.79	0.59	-51.8%
EPV	0.72 - 0.85	0.78	-35.7%
DDM - Stable	0.35 - 0.86	0.61	-50.4%
DDM - Multi	0.34 - 0.62	0.44	-63.8%