Kaspi.kz AO
NASDAQ:KSPI

Watchlist Manager

Kaspi.kz AO

NASDAQ:KSPI

Watchlist

Dividends

Price: 84.64 USD 0.31% Market Closed

Market Cap: 16.1B USD

Activate Unlimited Plan
to continue KSPI research

You've reached your weekly stock limit.

14-day money-back guarantee

Have any thoughts about
Kaspi.kz AO?

Write Note

Write Note Create Alert Ask AI

Add Note Why Create Notes?

Capture your thoughts

Note Buy Sell Hold Pass

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

Add Price Alert

Price Target:

Last Price: 84.64 USD

We'll email you a reminder when the closing price reaches USD.

If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.

Peter Lynch

Track and Analyze Performance

Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.

Continuous Learning and Adaptation

Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.

Boost Decision Confidence

With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.

Why create notes?

Back

Delete Note

Do you really want to delete this note?
This action cannot be undone.

Remove price alert for reaching false

Delete

Cancel

KSPI Alert

Kaspi.kz AO

84.64

+0.26 (+0.31%)

52 Week Range	79.72 134.5761
Price Target

We'll email you a reminder when the closing price reaches USD.

Save Alert

Choose the stock you wish to monitor with a price alert.

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

Delete Alert

This alert will be permanently deleted.

Remove note

Delete

Cancel

Ask me anything about

Kaspi.kz AO

What unique competitive advantages
does Kaspi.kz AO hold over its rivals?

What risks and challenges
does Kaspi.kz AO face in the near future?

Provide an overview of the primary business activities
of Kaspi.kz AO.

Show me price targets
for Kaspi.kz AO made by professional analysts.

Provide an overview of the primary business activities
of Kaspi.kz AO.

What unique competitive advantages
does Kaspi.kz AO hold over its rivals?

What risks and challenges
does Kaspi.kz AO face in the near future?

Has there been any significant insider trading activity
in Kaspi.kz AO recently?

Summarize the latest earnings call
of Kaspi.kz AO.

Show all valuation multiples
for Kaspi.kz AO.

Provide P/S
for Kaspi.kz AO.

Provide P/E
for Kaspi.kz AO.

Provide P/B
for Kaspi.kz AO.

Show me price targets
for Kaspi.kz AO made by professional analysts.

What are the Revenue projections
for Kaspi.kz AO?

How accurate were the past Revenue estimates
for Kaspi.kz AO?

What are the Net Income projections
for Kaspi.kz AO?

How accurate were the past Net Income estimates
for Kaspi.kz AO?

What are the EPS projections
for Kaspi.kz AO?

How accurate were the past EPS estimates
for Kaspi.kz AO?

What are the EBIT projections
for Kaspi.kz AO?

How accurate were the past EBIT estimates
for Kaspi.kz AO?

Compare the revenue forecasts
for Kaspi.kz AO with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kaspi.kz AO and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kaspi.kz AO against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kaspi.kz AO compared to its peers.

Compare the P/E ratios
of Kaspi.kz AO against its peers.

Discuss the investment returns and shareholder value creation
comparing Kaspi.kz AO with its peers.

Analyze the financial leverage
of Kaspi.kz AO compared to its main competitors.

Show all profitability ratios
for Kaspi.kz AO.

Provide ROE
for Kaspi.kz AO.

Provide ROA
for Kaspi.kz AO.

Provide Net Interest Margin
for Kaspi.kz AO.

Provide Net Margin
for Kaspi.kz AO.

Show all solvency ratios
for Kaspi.kz AO.

Loans/Deposits Ratio
for Kaspi.kz AO.

What is the historical Revenue growth
over the last 5 years for Kaspi.kz AO?

What is the historical Net Income growth
over the last 5 years for Kaspi.kz AO?

What is the current Free Cash Flow
of Kaspi.kz AO?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kaspi.kz AO.

Relative Value Valuation Multiples Multiples Across Competitors See Also

Section:

Relative Value

Valuation Multiples

Multiples Across Competitors

Relative Value

There is not enough data to reliably calculate the relative value of KSPI.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Valuation FAQ:

What is Relative Valuation?

How is Relative Value calculated?

KSPI Relative Value

Base Case

Not Available

Worst Case

Base Case

Best Case

Valuation Multiples

vs History
vs Industry

Median 3Y

Median 5Y

Industry

3.2

vs History
vs Industry

Median 3Y

Median 5Y

Industry

15.5

vs History
vs Industry

Median 3Y

Median 5Y

Industry

1.3

vs History
vs Industry

Median 3Y

Median 5Y

Industry

0.1

More Details

Multiples Across Competitors

KSPI Competitors Multiples
Kaspi.kz AO Competitors

All Multiples

P/S

P/E

P/B

All Countries

All Countries United States of America United Kingdom Canada New Zealand Germany Bermuda Ireland Luxembourg Austria Italy France Belgium Netherlands Portugal Switzerland Spain Lithuania Estonia Latvia Finland Iceland Sweden Norway Denmark Israel Hong Kong Korea Poland Hungary Philippines Singapore India Japan Pakistan Australia Chile Saudi Arabia Thailand China Indonesia Greece South Africa Vietnam Malaysia Brazil Argentina Mexico Croatia Turkey Taiwan Peru Russia Cyprus Cayman Islands Papua New Guinea Mongolia Guernsey British Virgin Islands Panama Puerto Rico Monaco Colombia Uruguay United Arab Emirates Macao Egypt Bahamas Jersey Anguilla Nicaragua Isle of Man Mauritius Guam Venezuela Czech Republic Malta Liechtenstein Georgia Cambodia Azerbaijan Ukraine French Guiana Martinique Costa Rica Gibraltar Morocco Virgin Islands (U.S.) Faroe Islands Nigeria Bulgaria Slovenia Slovakia Romania Kazakhstan Jordan Kenya Zimbabwe Malawi

Forward Multiples

			Market Cap	P/S	P/E	P/B
KZ	K	Kaspi.kz AO NASDAQ:KSPI	16.1B USD	0	0	0
US		American Express Co NYSE:AXP	230B USD	3.2	22.7	7.4
US		Capital One Financial Corp NYSE:COF	141.4B USD	3.6	30.9	2.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.6T INR	8.1	33.8	5.8
US		Discover Financial Services NYSE:DFS	50.4B USD	2.3	9.1	2.7
US		Synchrony Financial NYSE:SYF	26.7B USD	1.4	9.3	1.6
US		SoFi Technologies Inc NASDAQ:SOFI	20.5B USD	7.3	43.4	3.1
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	1.3T INR	5	30.1	6
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.3T INR	3.1	13.3	2.3
US	S	Santander Consumer USA Holdings Inc F:77S	11.3B EUR	1.7	4.3	1.7
US		Ally Financial Inc NYSE:ALLY	12.7B USD	1.5	744.6	0.9

P/S Multiple

				Revenue Growth	P/S to Growth
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Average P/S: 3.7 Not Available	37%	N/A
US		American Express Co NYSE:AXP	3.2	5%	0.6
US		Capital One Financial Corp NYSE:COF	3.6	20%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	8.1	N/A	N/A
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.4	3%	0.5
US		SoFi Technologies Inc NASDAQ:SOFI	7.3	20%	0.4
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	5	1%	5
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.1	N/A	N/A
US	S	Santander Consumer USA Holdings Inc F:77S	1.7	N/A	N/A
US		Ally Financial Inc NYSE:ALLY	1.5	2%	0.7

P/E Multiple

				Earnings Growth	PEG
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Average P/E: 94.2 Not Available	22%	N/A
US		American Express Co NYSE:AXP	22.7	12%	1.9
US		Capital One Financial Corp NYSE:COF	30.9	54%	0.6
IN		Bajaj Finance Ltd NSE:BAJFINANCE	33.8	N/A	N/A
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	9.3	3%	3.1
US		SoFi Technologies Inc NASDAQ:SOFI	43.4	20%	2.2
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	30.1	27%	1.1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	13.3	N/A	N/A
US	S	Santander Consumer USA Holdings Inc F:77S	4.3	N/A	N/A
US		Ally Financial Inc NYSE:ALLY	744.6	49%	15.2

P/B Multiple


KZ	K	Kaspi.kz AO NASDAQ:KSPI	Average P/B: 3.4 Not Available
US		American Express Co NYSE:AXP	7.4
US		Capital One Financial Corp NYSE:COF	2.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.8
US		Discover Financial Services NYSE:DFS	2.7
US		Synchrony Financial NYSE:SYF	1.6
US		SoFi Technologies Inc NASDAQ:SOFI	3.1
IN		Cholamandalam Investment and Finance Company Ltd NSE:CHOLAFIN	6
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	2.3
US	S	Santander Consumer USA Holdings Inc F:77S	1.7
US		Ally Financial Inc NYSE:ALLY	0.9

K	Kaspi.kz AO NASDAQ:KSPI	84.64 USD 0.31%
	Fulcrum Therapeutics Inc NASDAQ:FULC	6.92 USD -0.14%
	Covalon Technologies Ltd XTSX:COV	2.63 CAD 1.15%
	Silvercorp Metals Inc TSX:SVM	6.33 CAD 0.16%

	Franklin Covey Co NYSE:FC	22.1 USD -8.56%
	Mohawk Industries Inc NYSE:MHK	110.84 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	10.25 USD 0.49%
	ASGN Inc NYSE:ASGN	52.84 USD 1.23%
	Skyworks Solutions Inc NASDAQ:SWKS	78.76 USD 0.74%
	Weatherford International PLC NASDAQ:WFRD	54.15 USD -2.11%

	Johnson & Johnson NYSE:JNJ	156.01 USD 0.29%
	Bank of America Corp NYSE:BAC	48.93 USD 0.45%
	Mastercard Inc NYSE:MA	569.24 USD 1.37%
	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Abbvie Inc NYSE:ABBV	189.28 USD -0.77%
	Home Depot Inc NYSE:HD	371.68 USD -0.05%

	Monolithic Power Systems Inc NASDAQ:MPWR	758.64 USD -0.75%
	NVIDIA Corp NASDAQ:NVDA	159.34 USD 1.33%
	Pro Medicus Ltd ASX:PME	307.89 AUD 0.16%
P	Plover Bay Technologies Ltd HKEX:1523	5.99 HKD 4.72%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	221.5 GBX

	Salesforce Inc NYSE:CRM	272.15 USD 1.09%
	Accenture PLC NYSE:ACN	304.78 USD 0.82%
	ServiceNow Inc NYSE:NOW	1 044.69 USD 3.46%
	Spotify Technology SA NYSE:SPOT	725.05 USD 2.19%
	EOG Resources Inc NYSE:EOG	123.15 USD 0.22%
	Monster Beverage Corp NASDAQ:MNST	63.08 USD 0.06%

Kaspi.kz AO
NASDAQ:KSPI

Relative Value

Valuation Multiples

Multiples Across Competitors

KSPI Competitors Multiples
Kaspi.kz AO Competitors

See Also

Company

Help

Tools

Stocks

Kaspi.kz AO NASDAQ:KSPI

Relative Value

Valuation Multiples

Multiples Across Competitors

KSPI Competitors Multiples Kaspi.kz AO Competitors

See Also

Company

Help

Tools

Stocks

Kaspi.kz AO
NASDAQ:KSPI

KSPI Competitors Multiples
Kaspi.kz AO Competitors