JMIA Valuation

Jumia Technologies AG

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10.890

+0.52(5.014%)1D

JMIA Relative Valuation

JMIA'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, JMIA is overvalued; if below, it's undervalued.

Historical Valuation

Jumia Technologies AG (JMIA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 10.37 is considered Overvalued compared with the five-year average of -9.74. The fair price of Jumia Technologies AG (JMIA) is between 4.82 to 8.14 according to relative valuation methord. Compared to the current price of 10.89 USD , Jumia Technologies AG is Overvalued By 33.8%.

Relative Value

Fair Zone

4.82-8.14

Current Price：10.89

33.8%

Overvalued

-44.42

Trailing

Forward

-36.42

EV/EBITDA

Jumia Technologies AG. (JMIA) has a current EV/EBITDA of -36.42. The 5-year average EV/EBITDA is -13.10. The thresholds are as follows: Strongly Undervalued below -53.67, Undervalued between -53.67 and -33.39, Fairly Valued between 7.18 and -33.39, Overvalued between 7.18 and 27.47, and Strongly Overvalued above 27.47. The current Forward EV/EBITDA of -36.42 falls within the Undervalued range.

-30.09

EV/EBIT

Jumia Technologies AG. (JMIA) has a current EV/EBIT of -30.09. The 5-year average EV/EBIT is -6.89. The thresholds are as follows: Strongly Undervalued below -20.62, Undervalued between -20.62 and -13.76, Fairly Valued between -0.02 and -13.76, Overvalued between -0.02 and 6.85, and Strongly Overvalued above 6.85. The current Forward EV/EBIT of -30.09 falls within the Strongly Undervalued range.

10.89

Jumia Technologies AG. (JMIA) has a current PS of 10.89. The 5-year average PS is 5.19. The thresholds are as follows: Strongly Undervalued below -6.16, Undervalued between -6.16 and -0.49, Fairly Valued between 10.86 and -0.49, Overvalued between 10.86 and 16.53, and Strongly Overvalued above 16.53. The current Forward PS of 10.89 falls within the Overvalued range.

85.23

P/OCF

Jumia Technologies AG. (JMIA) has a current P/OCF of 85.23. The 5-year average P/OCF is -3.82. The thresholds are as follows: Strongly Undervalued below -50.29, Undervalued between -50.29 and -27.05, Fairly Valued between 19.42 and -27.05, Overvalued between 19.42 and 42.66, and Strongly Overvalued above 42.66. The current Forward P/OCF of 85.23 falls within the Strongly Overvalued range.

-115.21

P/FCF

Jumia Technologies AG. (JMIA) has a current P/FCF of -115.21. The 5-year average P/FCF is -11.71. The thresholds are as follows: Strongly Undervalued below -2348.00, Undervalued between -2348.00 and -1179.86, Fairly Valued between 1156.43 and -1179.86, Overvalued between 1156.43 and 2324.57, and Strongly Overvalued above 2324.57. The current Forward P/FCF of -115.21 falls within the Historic Trend Line -Fairly Valued range.

Jumia Technologies AG (JMIA) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 4.07 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 4.07, the current P/B ratio is about -100.00% higher. Jumia Technologies AG (JMIA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -29.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -24.76% , the current FCF yield is about -100.00% lower.

0.00

P/B

Median3y

4.07

Median5y

4.07

-6.77

FCF Yield

Median3y

-29.93

Median5y

-24.76

Competitors Valuation Multiple

The average P/S ratio for JMIA's competitors is 16.22, providing a benchmark for relative valuation. Jumia Technologies AG Corp (JMIA) exhibits a P/S ratio of 10.89, which is -32.85% above the industry average. Given its robust revenue growth of 25.14%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JMIA.N

Jumia Technologies AG

Phoenix Education Partners Inc

Performance Decomposition

Market capitalization of JMIA increased by 179.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to 0.00.

The secondary factor is the Revenue Growth, contributed 25.14%to the performance.

Overall, the performance of JMIA in the past 1 year is driven by P/E Change. Which is more unsustainable.

25.14%

36.47M → 45.64M

Revenue Growth

-39.77%

-60.35 → -36.35

Margin Expansion

193.86%

0.00 → 0.00

P/E Change

179.23%