KSPI Valuation

Kaspi.kz AO

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82.960

-0.420(-0.500%)

Overview
Forecast
Valuation

KSPI Relative Valuation

KSPI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KSPI is overvalued; if below, it's undervalued.

Historical Valuation

Kaspi.kz AO (KSPI) is now in the Fair zone, suggesting that its current forward PE ratio of 6.64 is considered Fairly compared with the five-year average of 6.75. The fair price of Kaspi.kz AO (KSPI) is between 60.30 to 132.74 according to relative valuation methord.

Relative Value

Fair Zone

60.30-132.74

Current Price：82.96

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.52

P/B

Median3y

7.87

Median5y

8.42

0.00

FCF Yield

Median3y

7.00

Median5y

6.96

Competitors Valuation Multiple

The average P/S ratio for KSPI's competitors is 2.12, providing a benchmark for relative valuation. Kaspi.kz AO Corp (KSPI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 26.13%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap