Kaspi.kz AO

Kaspi.kz AO(KSPI)股票分析

$91.740

+1.229 (+1.34%)收盤時

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最高
93.000
開盤
89.570
成交量加權均價
91.41
成交量
773.08K
市值
—
最低
89.500
成交金額
70.67M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Kaspi.kz AO(KSPI)目前預期本益比為 0.00,5 年平均預期本益比為 6.83。

預期本益比

嚴重低估
5 年均值 P/E
6.83
目前P/E
0.00
高估
9.71
低估
3.95

預期 EV/EBITDA

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

預期股價營收比

低估
5 年均值 P/S
2.39
目前P/S
0.00
高估
4.14
低估
0.63

Alphio AI 對 KSPI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KSPI

$148.60

情境價格

基

基準

基準 · 50%KSPI

$125.93

情境價格

悲

悲觀

悲觀 · 25%KSPI

$117.82

情境價格

持有 KSPI 的大戶

I

Itaú Unibanco Holding S.A.

+ 持有KSPI

+10.68%

3個月報酬率

F

Fairtree Asset Management (Pty) Ltd

+ 持有KSPI

+3.72%

3個月報酬率

S

Southpoint Capital Advisors LP

+ 持有KSPI

+3.51%

3個月報酬率

C

Coronation Fund Managers Limited

+ 持有KSPI

+2.06%

3個月報酬率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有KSPI

-0.62%

3個月報酬率

B

BIT Capital GmbH

+ 持有KSPI

-3.90%

3個月報酬率

事件時間軸

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

資訊

KSPI 常見問題 —— 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 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.

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