Katana Capital Valuation

Q: How does KAT's PE Ratio compare to its peers?

Insufficient data to answer this question

Q: How does KAT's PE Ratio compare vs other companies in the AU Capital Markets Industry?

Insufficient data to answer this question

Q: What is KAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to answer this question

Q: What is the Fair Price of KAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to answer this question

Q: What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to answer this question

Is KAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of KAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow

Simply Wall St

AU$0.67

Fair Value

80.7% overvalued

Number of Analysts

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KAT?

Key metric:

The above table shows the Price to Earnings ratio for KAT. This is calculated by dividing KAT's market cap by their current earnings.
What is KAT's PE Ratio?
PE Ratio	18x
Earnings	AU$2.11m
Market Cap	AU$38.04m

KAT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KAT's PE Ratio compare to its peers?

The above table shows the PE ratio for KAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.3x
AVC Auctus Investment Group	20.7x	n/a	AU$41.7m
NGE NGE Capital	3.3x	n/a	AU$38.0m
SB2 Salter Brothers Emerging Companies	16.8x	n/a	AU$71.1m
MAM Microequities Asset Management Group	12.4x	n/a	AU$74.0m
KAT Katana Capital	18x	n/a	AU$38.0m

Price to Earnings Ratio vs Industry

How does KAT's PE Ratio compare vs other companies in the AU Capital Markets Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
NGE NGE Capital	3.3x	n/a	US$23.71m
ECP ECP Emerging Growth	3.8x	n/a	US$16.21m
BPH BPH Energy	2.5x	n/a	US$7.21m
KBC Keybridge Capital	1.4x	n/a	US$6.46m

8 Companies		Estimated Growth	Market Cap

No more companies

Price to Earnings Ratio vs Fair Ratio

What is KAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 19:04
End of Day Share Price	2025/01/30 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Katana Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution