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 6.36 is considered Undervalued compared with the five-year average of 6.71. The fair price of Kaspi.kz AO (KSPI) is between 93.01 to 164.26 according to relative valuation methord. Compared to the current price of 82.50 USD , Kaspi.kz AO is Undervalued By 11.3%.
Relative Value
Fair Zone
93.01-164.26
Current Price：82.50
11.3%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
4.78
P/B
Median3y
7.50
Median5y
8.01
6.24
FCF Yield
Median3y
6.98
Median5y
6.87
Competitors Valuation Multiple
The average P/S ratio for KSPI's competitors is 7.00, providing a benchmark for relative valuation. Kaspi.kz AO Corp (KSPI) exhibits a P/S ratio of 2.40, which is -65.62% 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
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FAQ
Is Kaspi.kz AO (KSPI) currently overvalued or undervalued?
What is Kaspi.kz AO (KSPI) fair value?
How does KSPI's valuation metrics compare to the industry average?
What is the current P/B ratio for Kaspi.kz AO (KSPI) as of Jul 08 2025?
What is the current FCF Yield for Kaspi.kz AO (KSPI) as of Jul 08 2025?
What is the current Forward P/E ratio for Kaspi.kz AO (KSPI) as of Jul 08 2025?