What is the intrinsic value of KSPI?
As of 2026-05-14, the Intrinsic Value of Kaspi.kz AO (KSPI) is
306.77 USD. This KSPI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 88.00 USD, the upside of Kaspi.kz AO is
248.61%.
Is KSPI undervalued or overvalued?
Based on its market price of 88.00 USD and our intrinsic valuation, Kaspi.kz AO (KSPI) is undervalued by 248.61%.
306.77 USD
Intrinsic Value
KSPI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
306.77 - 306.77 |
306.77 |
248.61% |
| P/E |
87.44 - 88.35 |
87.90 |
-0.1% |
| DDM - Stable |
71.31 - 126.03 |
98.67 |
12.1% |
| DDM - Multi |
103.48 - 147.36 |
121.92 |
38.5% |
KSPI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
16,661.04 |
| Beta |
1.42 |
| Outstanding shares (mil) |
189.33 |
| Enterprise Value (mil) |
17,378.77 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.90% |
| Cost of Debt |
5.00% |
| WACC |
10.60% |