JSC National Atomic Company Kazatomprom (KAP.L)
ValueMarkers Composite Index
76% above intrinsic value ($1)
JSC National Atomic Company Kazatomprom (KAP.L) — VMCI valuation read
JSC National Atomic Company Kazatomprom sits at VMCI 69/100, with the Energy sector median at 50. That 19-point spread is the first thing to note on KAP.L: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on KAP.L are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on KAP.L: KAP.L trades at 16.0x earnings, 11% below the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -1.9x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
KAP.L rose 2.4% over the trailing 7 days, with a +3.1% read on a 30-day basis.
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Further, it is involved in the investment and administration of financial services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan.
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