|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.14 USD | +2.83% |
|
+1.44% | +13.36% |
| 07-14 | Joint Stock Company Kaspi.kz acquired Rabobank A.S. from Rabobank International Holding BV. | CI |
| 06-24 | Kaspi.kz Receives Turkish Regulatory Approval to Acquire Rabobank in Turkiye | MT |
Company Valuation: Kaspi Bank
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 11,739,956 | 5,799,411 | 7,955,362 | 9,441,086 | 7,555,774 | 7,857,100 | - | - |
| Change | - | -50.6% | 37.18% | 18.68% | -19.97% | 3.99% | - | - |
| Enterprise Value (EV) | 11,739,956 | 5,799,411 | 7,955,362 | 8,902,249 | 6,695,841 | 7,857,100 | 7,857,100 | 7,857,100 |
| Change | - | -50.6% | 37.18% | 11.9% | -24.78% | 17.34% | 0% | 0% |
| P/E | - | - | 9.57x | 9.15x | 7.08x | 7.25x | 6.36x | 5.55x |
| PBR | - | - | 9.71x | 6.22x | 3.05x | 2.7x | 2.34x | 2.05x |
| PEG | - | - | - | 0.4x | 2.39x | 3.78x | 0.5x | 0.4x |
| Capitalization / Revenue | 12.5x | 4.41x | 4.16x | 3.73x | 1.87x | 1.57x | 1.4x | 1.1x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.57x | 1.4x | 1.1x |
| EV / EBITDA | - | - | - | 0x | 0x | 5.05x | 4.24x | 3.69x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 5.58x | 4.81x | 3.93x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 3,200 | 3,400 | - | 3,400 | 3,728 | 4,164 |
| Rate of return | - | - | 7.63% | 6.84% | - | 8.22% | 9.02% | 10.1% |
| EPS 2 | - | - | 4,381 | 5,431 | 5,592 | 5,699 | 6,504 | 7,455 |
| Distribution rate | - | - | 73% | 62.6% | - | 59.7% | 57.3% | 55.9% |
| Net sales 1 | 936,803 | 1,315,552 | 1,913,490 | 2,532,156 | 4,046,074 | 5,010,313 | 5,631,688 | 7,169,223 |
| EBITDA 1 | - | - | - | 2,041,856 | 1,556,372 | 1,557,250 | 1,851,662 | 2,128,665 |
| EBIT 1 | 528,802 | 720,574 | 1,022,004 | 1,282,289 | 1,331,918 | 1,407,331 | 1,632,241 | 1,998,531 |
| Net income 1 | 435,214 | 588,844 | 848,770 | 1,056,834 | 1,067,707 | 1,107,734 | 1,264,305 | - |
| Net Debt | - | - | - | -538,837 | -859,933 | - | - | - |
| Reference price 2 | 61,086.04 | 30,379.47 | 41,939.96 | 49,685.81 | 39,603.71 | 41,347.23 | 41,347.23 | 41,347.23 |
| Nbr of stocks (in thousands) | 192,187 | 190,899 | 189,685 | 190,016 | 190,785 | 190,027 | - | - |
| Announcement Date | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | 3/2/26 | - | - | - |
1KZT in Million2KZT
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.25x | - | - | 8.22% | 16.47B | |
| 19.68x | 3.96x | 9.35x | 1.53% | 85.61B | |
| 48.88x | 15.1x | 29.71x | -.--% | 83.53B | |
| 23.45x | 6.36x | 12.22x | -.--% | 32.13B | |
| 58.62x | 5.3x | 18.46x | -.--% | 24.25B | |
| 38.64x | 20.37x | 32.91x | 2.16% | 23.79B | |
| 6.18x | 3x | 6.97x | 4.06% | 23.22B | |
| 75.53x | 4.49x | 21.68x | -.--% | 15.99B | |
| 11.92x | -0.51x | -0.89x | -.--% | 14.28B | |
| 57.99x | 26.39x | 44.25x | - | 12.82B | |
| Average | 34.81x | 9.38x | 19.41x | 1.77% | 33.21B | |
| Weighted average by Cap. | 33.86x | 9.16x | 18.91x | 1.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- KSPI Stock
- Valuation Kaspi Bank
Select your edition
All financial news and data tailored to specific country editions
