Kaspi.kz AO

Kaspi.kz AO(KSPI)の株式分析

$91.740

+1.229 (+1.34%)終値時点

Loading chart…
高値
93.000
始値
89.570
出来高加重平均価格
91.41
出来高
773.08K
時価総額
—
安値
89.500
売買代金
70.67M
EV/EBITDA(TTM)
0.00

Kaspi.kz AO is a Kazakhstan-based financial technology company, which provide a range of services such as online payments, e-commerce, and digital banking. The Company operates in three segments: payments, marketplace and fintech. In payments segment the Company operates Payments Platform through which consumers can pay for shopping transactions, household bills and make peer-to-peer transactions. It also allows merchants to accept payments, issue and settle invoices, pay suppliers and monitor turnover. In marketplace segment the Company operates Marketplace Platform which offers m-Commerce, e-Commerce, and Kaspi Travel. In fintech segment the Company operates Fintech Platform which offers Buy Now, Pay Later (BNPL) services, finance and deposit products. The Company operates mobile application Super App.

ir.kaspi.kz

AI分析 of Kaspi.kz AO (KSPI)

買い

Kaspi.kz is a good buy right now due to its strong revenue growth of 15% year-over-year in Q2 2026 and a current price of $91.74, which is significantly below the analyst price target of $115. The company's forward P/E ratio is extremely low at 0, indicating potential undervaluation. However, the RSI is at 39.525, suggesting it is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -1.55%, indicating short-term volatility.

バリュエーション指標

Kaspi.kz AO(KSPI)の現在の予想PERは0.00で、5年平均は6.83です。

予想PER

大幅な割安
5年平均 P/E
6.83
現在のP/E
0.00
割高
9.71
割安
3.95

予想EV/EBITDA

割安
5年平均 EV/EBITDA
4.02
現在のEV/EBITDA
0.00
割高
6.05
割安
1.99

予想PSR

割安
5年平均 P/S
2.39
現在のP/S
0.00
割高
4.14
割安
0.63

Alphio AI による KSPI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KSPI

$148.60

シナリオ価格

基

基本

基本 · 50%KSPI

$125.93

シナリオ価格

弱

弱気

弱気 · 25%KSPI

$117.82

シナリオ価格

KSPI を保有するクジラ

R

Ruane, Cunniff & Goldfarb L.P.

+ を保有KSPI

+3.99%

3か月リターン

F

Fairtree Asset Management (Pty) Ltd

+ を保有KSPI

+3.72%

3か月リターン

C

Coronation Fund Managers Limited

+ を保有KSPI

+2.06%

3か月リターン

M

Mondrian Investment Partners Limited

+ を保有KSPI

+1.88%

3か月リターン

N

National Bank Trust Inc.

+ を保有KSPI

+0.89%

3か月リターン

S

Southeastern Asset Management, Inc.

+ を保有KSPI

-0.20%

3か月リターン

イベントタイムライン

2026-06-24 (ET)

07:30:00

Kaspi.kz Receives Regulatory Approval to Acquire Rabobank

2026-03-02 (ET)

07:11:00

Kaspi.kz Plans to Distribute KZT 850 Quarterly Dividend per ADS

2025-11-28 (ET)

07:42:12

Kaspi.kz Anticipates Completing Rabobank A.S. Acquisition by Mid-2026

2025-11-10 (ET)

07:24:28

Kaspi.kz Announces 20% Year-Over-Year Revenue Growth for Q3 2025

2025-08-04 (ET)

07:09:11

Kaspi.kz sees FY25 net income growth around 15% year-over-year

ニュース

KSPI のよくある質問 — Alphio AI が回答

Kaspi.kz AO is a Kazakhstan-based financial technology company, which provide a range of services such as online payments, e-commerce, and digital banking. The Company operates in three segments: payments, marketplace and fintech. In payments segment the Company operates Payments Platform through which consumers can pay for shopping transactions, household bills and make peer-to-peer transactions. It also allows merchants to accept payments, issue and settle invoices, pay suppliers and monitor turnover. In marketplace segment the Company operates Marketplace Platform which offers m-Commerce, e-Commerce, and Kaspi Travel. In fintech segment the Company operates Fintech Platform which offers Buy Now, Pay Later (BNPL) services, finance and deposit products. The Company operates mobile application Super App. It operates in the Technology sector.

Kaspi.kz is a good buy right now due to its strong revenue growth of 15% year-over-year in Q2 2026 and a current price of $91.74, which is significantly below the analyst price target of $115. The company's forward P/E ratio is extremely low at 0, indicating potential undervaluation. However, the RSI is at 39.525, suggesting it is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -1.55%, indicating short-term volatility.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める