Company Valuation: National Atomic Company Kazatomprom

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,380,533 3,338,957 4,787,723 5,233,819 7,277,287 7,568,026 - -
Change - -23.78% 43.39% 9.32% 39.04% 4% - -
Enterprise Value (EV) 1 4,260,154 3,306,935 4,662,180 5,089,359 7,137,514 7,371,463 6,956,711 6,311,512
Change - -22.38% 40.98% 9.16% 40.24% 3.28% -5.63% -9.27%
P/E 31.1x 9.59x 11.4x 6x 12.8x 12.7x 9.91x 10.8x
PBR - - - - - 2.98x 2.62x 2.24x
PEG - 0x 0.6x 0x -0.4x 2.79x 0.4x -1.26x
Capitalization / Revenue 6.34x 3.34x 3.34x 2.89x 4.04x 3.48x 2.8x 2.55x
EV / Revenue 6.17x 3.3x 3.25x 2.81x 3.96x 3.39x 2.57x 2.13x
EV / EBITDA 15.4x 6.68x 7.3x 4.64x 6.3x 6.39x 4.61x 3.68x
EV / EBIT 17.9x 7.25x 8.57x 5.22x 7.3x 8.3x 6.03x 4.8x
EV / FCF 59.6x 15.8x 14.4x 14.9x 12.3x 12.9x 7.71x 5.59x
FCF Yield 1.68% 6.33% 6.93% 6.73% 8.13% 7.74% 13% 17.9%
Dividend per Share 2 579 877 775 1,213 1,264 985.3 2,147 2,261
Rate of return 3.43% 6.81% 4.2% 6.01% 4.51% 3.38% 7.36% 7.75%
EPS 2 543 1,342 1,616 3,363 2,200 2,300 2,943 2,692
Distribution rate 107% 65.4% 48% 36.1% 57.5% 42.8% 72.9% 84%
Net sales 1 691,011 1,001,171 1,435,000 1,813,000 1,803,000 2,173,379 2,705,462 2,966,395
EBITDA 1 275,800 495,400 639,000 1,097,000 1,133,000 1,153,046 1,508,424 1,716,061
EBIT 1 238,200 456,000 543,838 974,883 978,217 888,165 1,153,902 1,315,448
Net income 1 220,000 473,000 580,000 872,263 570,000 586,518 776,087 926,934
Net Debt 1 -120,379 -32,022 -125,543 -144,460 -139,773 -196,563 -611,315 -1,256,514
Reference price 2 16,890.00 12,874.00 18,460.00 20,180.01 28,059.00 29,180.00 29,180.00 29,180.00
Nbr of stocks (in thousands) 259,357 259,357 259,357 259,357 259,357 259,357 - -
Announcement Date 3/16/22 3/17/23 3/15/24 3/18/25 3/20/26 - - -
1KZT in Million2KZT
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.69x3.39x6.39x3.38% 16.73B
73.38x14.23x26.3x0.22% 35.5B
53.39x - - - 17.66B
-59.04x - -72.57x - 5.6B
-40.71x55.72x-40.16x - 3.92B
41.99x7.46x64.89x-.--% 2.35B
47.38x5.3x19.38x-.--% 2.29B
-33.31x21.45x-58.93x - 2.12B
-26.39x153x-55.25x - 2.06B
17.98x1.75x16.05x0.87% 1.96B
Average 8.73x 32.79x -10.43x 0.89% 9.02B
Weighted average by Cap. 37.56x 17.54x 6.42x 1.12%

Y-o-Y evolution of P/E

Valuation ratios - P/E - National Atomic Company Kazatomprom

Historical PBR trend

Valuation ratios - PBR - National Atomic Company Kazatomprom

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - National Atomic Company Kazatomprom

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - National Atomic Company Kazatomprom


Year-on-year evolution of the Yield

Valuation ratios - Yield - National Atomic Company Kazatomprom
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