KSPI (Kaspi.kz JSC) Tariff Resilience Score: 7/10 (As of Jul. 03, 2026)


KSPI Kaspi.kz JSC KSPI
81 GF Score
Price $89.73
GF Value $203.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kaspi.kz JSC Tariff Resilience Score?

Kaspi.kz JSC KSPI +1.68% 81 Tariff Resilience Score is 7 as of Jul. 03, 2026. GuruFocus rates KSPI with a GF Score™ of 81/100 and a GF Value™ of $203.70 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,812 Software companies, Kaspi.kz JSC ranks better than 90.43% on this metric.

Kaspi.kz JSC has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Kaspi.kz JSC has Kaspi.kz operates primarily in Kazakhstan with limited international trade exposure. Its digital and financial services are less affected by tariffs, though any hardware imports could face risks.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Kaspi.kz JSC might have Highly Resilient.

Kaspi.kz JSC  (NAS:KSPI) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Kaspi.kz JSC Tariff Resilience Score Related Terms

KSPI vs MSFT, ORCL, PLTR: Tariff Resilience Score Comparison

For the Software - Infrastructure subindustry, Kaspi.kz JSC's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kaspi.kz JSC Tariff Resilience Score vs Software Industry

For the Software industry and Technology sector, Kaspi.kz JSC's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Kaspi.kz JSC's Tariff Resilience Score falls into.


KSPI
81GF Score
Kaspi.kz JSC KSPI
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Kaspi.kz JSC (KSPI) has a Tariff Resilience Score of 7 as of Jul. 03, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Kaspi.kz JSC ranks #269 out of 2812 companies in the Software industry, placing it in the top 9.6%.
Is Kaspi.kz JSC's Tariff Resilience Score too high?
Kaspi.kz JSC's current Tariff Resilience Score is 7. Based on the distribution chart, Kaspi.kz JSC ranks #269 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kaspi.kz JSC has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaspi.kz JSC's Tariff Resilience Score compare to MSFT and ORCL?
According to the Software industry distribution chart, Kaspi.kz JSC ranks #269 out of 2812 companies for Tariff Resilience Score. This places Kaspi.kz JSC in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Software company?
A good Tariff Resilience Score depends on the Software industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Kaspi.kz JSC's current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaspi.kz JSC stock overvalued right now?
Based on GuruFocus' analysis, Kaspi.kz JSC (KSPI) is currently considered Significantly Undervalued. The stock's GF Value™ is $203.70, compared to a current price of $89.73 — trading 56% below its estimated fair value. The current Tariff Resilience Score is 7. Kaspi.kz JSC's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Kaspi.kz JSC (KSPI), the current Tariff Resilience Score is 7 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaspi.kz JSC (KSPI) Overvalued in 2026?

Based on GuruFocus' analysis, Kaspi.kz JSC stock appears to be undervalued. The current stock price of $89.73 is trading 56% below its estimated GF Value™ of $203.70. GuruFocus considers Kaspi.kz JSC to be Significantly Undervalued.

Key valuation signals for KSPI:

  • Tariff Resilience Score: 7
  • GF Value™: $203.70 vs. price of $89.73 (56% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Kaspi.kz JSC Business Description

Address 154A Nauryzbai Batyr Street, Almaty, KAZ, 050013
Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform, which derives maximum revenue, connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.
81GF Score

Get the complete analysis for KSPI

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

$89.73
Price
$203.70
GF Value