Kaspi.kz AO

Kaspi.kz AO(KSPI)股票分析

$93.180

-1.631 (-1.75%)收盘时

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最高
95.920
开盘
95.140
成交量加权均价
93.91
成交量
295.06K
市值
—
最低
92.630
成交额
27.71M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Kaspi.kz AO (KSPI)

买入

Kaspi.kz (KSPI) is a good buy right now due to its strong financial performance, including a 15% year-over-year revenue growth in Q2 2026 and a forward P/E ratio of 0, indicating significant undervaluation. The recent analyst price target from Wolfe Research of $115 suggests a potential upside of 23.5% from the current price of $92.99. However, the main risk is the RSI at 41.34, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

估值指标

Kaspi.kz AO(KSPI)当前预期市盈率为 0.00,5 年平均预期市盈率为 6.83。

预期市盈率

严重低估
5 年均值 P/E
6.83
当前P/E
0.00
高估
9.71
低估
3.95

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.02
当前EV/EBITDA
0.00
高估
6.05
低估
1.99

预期市销率

低估
5 年均值 P/S
2.41
当前P/S
0.00
高估
4.16
低估
0.66

Alphio AI 对 KSPI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KSPI

$148.60

情景价格

基

基准

基准 · 50%KSPI

$125.93

情景价格

悲

悲观

悲观 · 25%KSPI

$117.82

情景价格

持有 KSPI 的大户

S

Southpoint Capital Advisors LP

+ 持有KSPI

+3.71%

3个月收益率

M

Mondrian Investment Partners Limited

+ 持有KSPI

+2.68%

3个月收益率

R

Ruane, Cunniff & Goldfarb L.P.

+ 持有KSPI

+1.24%

3个月收益率

E

Evli Fund Management Company Ltd.

+ 持有KSPI

-0.58%

3个月收益率

S

Southeastern Asset Management, Inc.

+ 持有KSPI

-1.97%

3个月收益率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有KSPI

-4.50%

3个月收益率

事件时间线

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

资讯

KSPI 常见问题 —— 由 Alphio AI 解答

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 (KSPI) is a good buy right now due to its strong financial performance, including a 15% year-over-year revenue growth in Q2 2026 and a forward P/E ratio of 0, indicating significant undervaluation. The recent analyst price target from Wolfe Research of $115 suggests a potential upside of 23.5% from the current price of $92.99. However, the main risk is the RSI at 41.34, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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