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Kaspi.kz KSPI

US equityMarket cap rank #623Software - Infrastructure
$91.34 −$2.73 (-2.90%)
Market open · Oct 1, 11:50 am ET · After hours $94.06 0.00%
Open$92.93
Prev close$94.06
Day range$90.59 – $93.48
Volume331.4K
Market cap$17.36B
P/E (TTM)7.2
Dividend yield3.96%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings7.4x
CheapRich

Below its usual level · 26th percentile, 5-year average 9.4x

#357 of 2977 stocks by PE (1 = cheapest)

Price / book3.0x
CheapRich

Near the bottom of its 5-year range · 10th percentile, 5-year average 5.7x

#3642 of 5307 stocks by PB (1 = cheapest)

Price / sales1.8x
CheapRich

Near the bottom of its 5-year range · 6th percentile, 5-year average 3.4x

#2333 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$110.13
Price vs. fair value-17.1%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.98 – 5.68 10% (cheaper than usual) #3642 of 5307 (1 = cheapest)
PE 7.41 6.51 9.38 26% (cheaper than usual) #357 of 2977 (1 = cheapest)
PS 1.78 1.53 3.36 6% (cheaper than usual) #2333 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$110.13
Economic moatNarrow
UncertaintyHigh

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