Joint Stock Company Kaspi.kz
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
28595.6% vs price
Base Case (Median)
56927.2% vs price
Bull Case (75th pct.)
105103.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15671.55 | 15721.9% | High (40%) |
| PE Comparable | $138811.50 | 140042.9% | Medium (25%) |
| Graham Number | $40196.32 | 40481.8% | Low (10%) |
| EV/EBITDA | $114680.63 | 115680.5% | Medium (20%) |
| EV/FCF | $72774.62 | 73372.6% | Medium (20%) |
| Earnings Power Value | $24498.61 | 24633.6% | Medium (50%) |
Based on 6 out of 8 methods, KSPI appears undervalued at the current price of $99.05. The base case fair value of $56485.47 implies 56927.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.