KazTransOil JSC (XKAZ:KZTO) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKAZ:KZTO KazTransOil JSC XKAZ:KZTO
80 GF Score
Price ₸1,214.00
GF Value ₸1,059.23
Valuation Modestly Overvalued
! 8 Warning Signs
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What is KazTransOil JSC Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

KazTransOil JSC Valuation Rank Related Terms

XKAZ:KZTO
80GF Score
KazTransOil JSC XKAZ:KZTO
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is KazTransOil JSC (XKAZ:KZTO) Overvalued in 2026?

Based on GuruFocus' analysis, KazTransOil JSC stock appears to be overvalued. The current stock price of ₸1,214.00 is trading 14.6% above its estimated GF Value™ of ₸1,059.23. GuruFocus considers KazTransOil JSC to be Modestly Overvalued.

Key valuation signals for XKAZ:KZTO:

  • Valuation Rank:
  • GF Value™: ₸1,059.23 vs. price of ₸1,214.00 (14.6% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the XKAZ:KZTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KazTransOil JSC Business Description

Industry EnergyOil & Gas
Address 20, Turan Avenue, Non-Residential Premises 12, Esil District, Astana, KAZ, 010000
KazTransOil JSC provides oil transportation services. The company aims at the development and integration of a network of Kazakhstan's main pipelines, enhancement of reliability of existing and construction of new oil transportation facilities. The group is organized into business units based on its services and has various reportable segments namely Oil transportation and related services; Oil transshipment, Water transportation, and Other segments. KazTransOil derives majority of its revenue from Oil transportation and related services.
80GF Score

Get the complete analysis for XKAZ:KZTO

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₸1,214.00
Price
₸1,059.23
GF Value