Kaspi Bank Joint Valuation
| KAKZFDelisted Stock | USD 81.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Kaspi Bank Joint secures a last-minute Real Value of $68.47 per share. The latest price of the firm is $81.4. Our model forecasts the value of Kaspi Bank Joint from analyzing the firm fundamentals such as Shares Outstanding of 191.18 M, profit margin of 0.46 %, and Return On Equity of 0.88 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kaspi Bank's price fluctuation is very steady at this time. Calculation of the real value of Kaspi Bank Joint is based on 3 months time horizon. Increasing Kaspi Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kaspi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kaspi Bank Joint. Since Kaspi Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaspi Pink Sheet. However, Kaspi Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 81.4 | Real 68.47 | Hype 81.4 | Naive 80.15 |
The real value of Kaspi Pink Sheet, also known as its intrinsic value, is the underlying worth of Kaspi Bank Joint Company, which is reflected in its stock price. It is based on Kaspi Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kaspi Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kaspi Bank Joint helps investors to forecast how Kaspi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kaspi Bank more accurately as focusing exclusively on Kaspi Bank's fundamentals will not take into account other important factors: Kaspi Bank Total Value Analysis
Kaspi Bank Joint is now forecasted to have takeover price of 11.34 B with market capitalization of 15.01 B, debt of 283.79 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kaspi Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.34 B | 15.01 B | 283.79 B |
Kaspi Bank Investor Information
The company recorded earning per share (EPS) of 6.07. Kaspi Bank Joint last dividend was issued on the 21st of November 2022. Kaspi Bank Joint is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kaspi Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaspi Bank has an asset utilization ratio of 24.58 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Kaspi Bank Joint is more efficient with each dollar of assets it utilizes for everyday operations.Kaspi Bank Ownership Allocation
Kaspi Bank Joint maintains a total of 191.18 Million outstanding shares. Roughly 90.44 % of Kaspi Bank outstanding shares are held by general public with 0.23 pct. owned by insiders and only 9.33 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kaspi Bank Profitability Analysis
The company reported the revenue of 886.9 B. Net Income was 431.91 B with profit before overhead, payroll, taxes, and interest of 811.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kaspi Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kaspi Bank and how it compares across the competition.
About Kaspi Bank Valuation
The pink sheet valuation mechanism determines Kaspi Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kaspi Bank. We calculate exposure to Kaspi Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaspi Bank's related companies.Joint Stock Company Kaspi.kz provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 2008 and is based in Almaty, the Republic of Kazakhstan. Jsc KaspiKz is traded on OTC Exchange in the United States.
8 Steps to conduct Kaspi Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kaspi Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kaspi Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kaspi Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kaspi Bank's revenue streams: Identify Kaspi Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kaspi Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kaspi Bank's growth potential: Evaluate Kaspi Bank's management, business model, and growth potential.
- Determine Kaspi Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kaspi Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kaspi Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kaspi Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 192.2 M | |
| Quarterly Earnings Growth Y O Y | 0.344 | |
| Retained Earnings | 377.9 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Kaspi Pink Sheet
If you are still planning to invest in Kaspi Bank Joint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaspi Bank's history and understand the potential risks before investing.
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