KSPI Valuation

Kaspi.kz AO

Add to Watchlist

Advanced Chart

87.440

-0.36(-0.410%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 6.79 is considered Undervalued compared with the five-year average of 6.70. The fair price of Kaspi.kz AO (KSPI) is between 91.36 to 161.20 according to relative valuation methord. Compared to the current price of 87.44 USD , Kaspi.kz AO is Undervalued By 4.29%.

Relative Value

Fair Zone

91.36-161.20

Current Price：87.44

4.29%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.17

P/B

Median3y

7.43

Median5y

7.93

5.89

FCF Yield

Median3y

6.96

Median5y

6.85

Competitors Valuation Multiple

The average P/S ratio for KSPI's competitors is 6.80, providing a benchmark for relative valuation. Kaspi.kz AO Corp (KSPI) exhibits a P/S ratio of 2.46, which is -63.86% above the industry average. Given its robust revenue growth of 34.78%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap