|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.52 USD | +0.04% |
|
-2.28% | +12.16% |
| 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 | 7,826,301 | - | - |
| Change | - | -50.6% | 37.18% | 18.68% | -19.97% | 3.58% | - | - |
| Enterprise Value (EV) | 11,739,956 | 5,799,411 | 7,955,362 | 8,902,249 | 6,695,841 | 7,826,301 | 7,826,301 | 7,826,301 |
| Change | - | -50.6% | 37.18% | 11.9% | -24.78% | 16.88% | 0% | 0% |
| P/E | - | - | 9.57x | 9.15x | 7.08x | 7.35x | 6.41x | 5.52x |
| PBR | - | - | 9.71x | 6.22x | 3.05x | 2.69x | 2.33x | 2.04x |
| PEG | - | - | - | 0.4x | 2.39x | 40.15x | 0.4x | 0.3x |
| Capitalization / Revenue | 12.5x | 4.41x | 4.16x | 3.73x | 1.87x | 1.55x | 1.38x | 1.09x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.55x | 1.38x | 1.09x |
| EV / EBITDA | - | - | - | 0x | 0x | 5.03x | 4.23x | 3.68x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 5.6x | 4.83x | 3.92x |
| 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% | - | 8.26% | 9.05% | 10.1% |
| 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 | 41,185.15 | 41,185.15 | 41,185.15 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 7.35x | - | - | 8.26% | 16.62B | |
| 55.41x | 17.47x | 33.89x | -.--% | 95.47B | |
| 18.54x | 3.72x | 8.8x | 1.62% | 80.64B | |
| 22.3x | 6.23x | 11.94x | -.--% | 30.84B | |
| 64.42x | 5.89x | 20.53x | -.--% | 26.74B | |
| 39.8x | 21.02x | 33.96x | 2.1% | 24.49B | |
| 6.37x | 2.91x | 6.77x | 4.27% | 22.03B | |
| 72.97x | 4.15x | 19.96x | -.--% | 15.07B | |
| 61.06x | 27.82x | 46.64x | - | 13.39B | |
| 11.41x | -0.71x | -1.25x | -.--% | 13.67B | |
| Average | 35.96x | 9.83x | 20.14x | 1.81% | 33.9B | |
| Weighted average by Cap. | 36.89x | 10.31x | 20.94x | 1.27% |
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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