JAMF Valuation

Jamf Holding Corp

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9.320

+0.05(0.539%)1D

Overview
Forecast
Valuation
Earnings

JAMF Relative Valuation

JAMF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JAMF is overvalued; if below, it's undervalued.

Historical Valuation

Jamf Holding Corp (JAMF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.89 is considered Undervalued compared with the five-year average of 123.21. The fair price of Jamf Holding Corp (JAMF) is between 14.14 to 178.28 according to relative valuation methord. Compared to the current price of 9.32 USD , Jamf Holding Corp is Undervalued By 34.09%.

Relative Value

Fair Zone

14.14-178.28

Current Price：9.32

34.09%

Undervalued

9.89

Trailing

Forward

8.60

EV/EBITDA

Jamf Holding Corp. (JAMF) has a current EV/EBITDA of 8.60. The 5-year average EV/EBITDA is 88.18. The thresholds are as follows: Strongly Undervalued below -54.55, Undervalued between -54.55 and 16.82, Fairly Valued between 159.55 and 16.82, Overvalued between 159.55 and 230.92, and Strongly Overvalued above 230.92. The current Forward EV/EBITDA of 8.60 falls within the Undervalued range.

9.01

EV/EBIT

Jamf Holding Corp. (JAMF) has a current EV/EBIT of 9.01. The 5-year average EV/EBIT is 97.00. The thresholds are as follows: Strongly Undervalued below -74.00, Undervalued between -74.00 and 11.50, Fairly Valued between 182.49 and 11.50, Overvalued between 182.49 and 267.99, and Strongly Overvalued above 267.99. The current Forward EV/EBIT of 9.01 falls within the Undervalued range.

1.68

Jamf Holding Corp. (JAMF) has a current PS of 1.68. The 5-year average PS is 6.15. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and 2.47, Fairly Valued between 9.84 and 2.47, Overvalued between 9.84 and 13.53, and Strongly Overvalued above 13.53. The current Forward PS of 1.68 falls within the Undervalued range.

8.90

P/OCF

Jamf Holding Corp. (JAMF) has a current P/OCF of 8.90. The 5-year average P/OCF is 44.57. The thresholds are as follows: Strongly Undervalued below -28.21, Undervalued between -28.21 and 8.18, Fairly Valued between 80.96 and 8.18, Overvalued between 80.96 and 117.35, and Strongly Overvalued above 117.35. The current Forward P/OCF of 8.90 falls within the Historic Trend Line -Fairly Valued range.

9.89

P/FCF

Jamf Holding Corp. (JAMF) has a current P/FCF of 9.89. The 5-year average P/FCF is 46.90. The thresholds are as follows: Strongly Undervalued below -29.32, Undervalued between -29.32 and 8.79, Fairly Valued between 85.00 and 8.79, Overvalued between 85.00 and 123.11, and Strongly Overvalued above 123.11. The current Forward P/FCF of 9.89 falls within the Historic Trend Line -Fairly Valued range.

Jamf Holding Corp (JAMF) has a current Price-to-Book (P/B) ratio of 1.60. Compared to its 3-year average P/B ratio of 3.05 , the current P/B ratio is approximately -47.72% higher. Relative to its 5-year average P/B ratio of 3.92, the current P/B ratio is about -59.31% higher. Jamf Holding Corp (JAMF) has a Forward Free Cash Flow (FCF) yield of approximately 5.23%. Compared to its 3-year average FCF yield of 2.29%, the current FCF yield is approximately 128.92% lower. Relative to its 5-year average FCF yield of 1.91% , the current FCF yield is about 173.45% lower.

1.60

P/B

Median3y

3.05

Median5y

3.92

5.23

FCF Yield

Median3y

2.29

Median5y

1.91

Competitors Valuation Multiple

The average P/S ratio for JAMF's competitors is 23.54, providing a benchmark for relative valuation. Jamf Holding Corp Corp (JAMF) exhibits a P/S ratio of 1.65, which is -93.00% above the industry average. Given its robust revenue growth of 15.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Verb Technology Company Inc

Performance Decomposition

Market capitalization of JAMF decreased by 49.62% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 153.02M to 176.50M.

The secondary factor is the Margin Expansion, contributed -6.04%to the performance.

Overall, the performance of JAMF in the past 1 year is driven by Revenue Growth. Which is more sustainable.

15.35%

153.02M → 176.50M

Revenue Growth

-6.04%

-12.59 → -11.83

Margin Expansion

-58.93%

-59.04 → -24.25

P/E Change

-49.62%