|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.56 USD | -0.95% |
|
-0.15% | +13.23% |
| 06-24 | Kaspi.kz Receives Turkish Regulatory Approval to Acquire Rabobank in Turkiye | MT |
| 06-12 | Joint Stock Company Kaspi.Kz Announces Dividend, payable on 11 June 2026 | CI |
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 | 7,988,262 | - | - |
| Change | - | -50.6% | 37.18% | 18.68% | -19.97% | 5.72% | - | - |
| Enterprise Value (EV) | 11,739,956 | 5,799,411 | 7,955,362 | 8,902,249 | 6,695,841 | 7,988,262 | 7,988,262 | 7,988,262 |
| Change | - | -50.6% | 37.18% | 11.9% | -24.78% | 19.3% | 0% | 0% |
| P/E | - | - | 9.57x | 9.15x | 7.08x | 7.5x | 6.54x | 5.64x |
| PBR | - | - | 9.71x | 6.22x | 3.05x | 2.74x | 2.38x | 2.08x |
| PEG | - | - | - | 0.4x | 2.39x | 40.97x | 0.4x | 0.4x |
| Capitalization / Revenue | 12.5x | 4.41x | 4.16x | 3.73x | 1.87x | 1.58x | 1.41x | 1.11x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.58x | 1.41x | 1.11x |
| EV / EBITDA | - | - | - | 0x | 0x | 5.13x | 4.31x | 3.75x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 5.71x | 4.93x | 4x |
| 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% | - | 8.09% | 8.87% | 9.91% |
| EPS 2 | - | - | 4,381 | 5,431 | 5,592 | 5,602 | 6,424 | 7,455 |
| Distribution rate | - | - | 73% | 62.6% | - | 60.7% | 58% | 55.9% |
| Net sales 1 | 936,803 | 1,315,552 | 1,913,490 | 2,532,156 | 4,046,074 | 5,043,856 | 5,660,184 | 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 | 1,397,879 | 1,620,166 | 1,998,531 |
| Net income 1 | 435,214 | 588,844 | 848,770 | 1,056,834 | 1,067,707 | 1,077,937 | 1,245,467 | 1,908,000 |
| Net Debt | - | - | - | -538,837 | -859,933 | - | - | - |
| Reference price 2 | 61,086.04 | 30,379.47 | 41,939.96 | 49,685.81 | 39,603.71 | 42,037.45 | 42,037.45 | 42,037.45 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.5x | - | - | 8.09% | 16.99B | |
| 60.2x | 19.14x | 37.05x | -.--% | 104B | |
| 17.59x | 3.53x | 8.34x | 1.71% | 76.51B | |
| 22.77x | 6.43x | 12.32x | -.--% | 31.48B | |
| 65.93x | 6.04x | 21.05x | -.--% | 27.36B | |
| 40.5x | 21.42x | 34.61x | 2.06% | 24.93B | |
| 6.15x | 2.86x | 6.64x | 4.43% | 21.24B | |
| 78.93x | 4.55x | 21.84x | -.--% | 16.33B | |
| 11.62x | -0.63x | -1.1x | -.--% | 13.93B | |
| 64.24x | 29.29x | 49.1x | - | 14.1B | |
| Average | 37.54x | 10.29x | 21.10x | 1.81% | 34.69B | |
| Weighted average by Cap. | 39.65x | 11.22x | 22.72x | 1.24% |
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
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