Jamf Holding Corp
NASDAQ:JAMF

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Jamf Holding Corp
NASDAQ:JAMF
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Price: 16.905 USD 0.21%
Market Cap: 2.2B USD
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Intrinsic Value

The intrinsic value of one JAMF stock under the Base Case scenario is 21.292 USD. Compared to the current market price of 16.905 USD, Jamf Holding Corp is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JAMF Intrinsic Value
21.292 USD
Undervaluation 21%
Intrinsic Value
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Jamf Holding Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jamf Holding Corp

Current Assets 374m
Cash & Short-Term Investments 200.9m
Receivables 109.1m
Other Current Assets 64.1m
Non-Current Assets 1.2B
PP&E 32.3m
Intangibles 1.1B
Other Non-Current Assets 87.2m
Current Liabilities 409m
Accounts Payable 18.9m
Accrued Liabilities 73.8m
Other Current Liabilities 316.4m
Non-Current Liabilities 445.4m
Long-Term Debt 368.2m
Other Non-Current Liabilities 77.2m
Efficiency

Earnings Waterfall
Jamf Holding Corp

Revenue
598.4m USD
Cost of Revenue
-135.1m USD
Gross Profit
463.2m USD
Operating Expenses
-529.9m USD
Operating Income
-66.6m USD
Other Expenses
-22.8m USD
Net Income
-89.5m USD

Free Cash Flow Analysis
Jamf Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Jamf's second quarter of 2024 saw a 13% year-over-year revenue growth, reaching $621.7 million in annual recurring revenue (ARR). Non-GAAP operating income was $23.5 million, amounting to an operating margin of 15%, up more than 1,000 basis points from Q2 2023. The company reported strong adoption in various industries, despite weaknesses in the tech and K-12 sectors. Notably, security ARR surged by 27%. For Q3 2024, Jamf projects revenues between $156.5 million and $158.5 million, with a non-GAAP operating margin at the midpoint of 16.5%【4:2†source】【4:6†source】.

What is Earnings Call?
Fundamental Scores

JAMF Profitability Score
Profitability Due Diligence

Jamf Holding Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
39/100
Profitability
Score

Jamf Holding Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

JAMF Solvency Score
Solvency Due Diligence

Jamf Holding Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
37/100
Solvency
Score

Jamf Holding Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JAMF Price Targets Summary
Jamf Holding Corp

Wall Street analysts forecast JAMF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JAMF is 22.95 USD with a low forecast of 19.19 USD and a high forecast of 31.5 USD.

Lowest
Price Target
19.19 USD
14% Upside
Average
Price Target
22.95 USD
36% Upside
Highest
Price Target
31.5 USD
86% Upside
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Dividends

Jamf Holding Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for JAMF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

JAMF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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JAMF News

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Profile

Jamf Holding Corp Logo
Jamf Holding Corp

Country

United States of America

Industry

Technology

Market Cap

2.2B USD

Dividend Yield

0%

Description

Jamf Holding Corp. engages in the provision of Apple infrastructure and security platform of scale. The company is headquartered in Minneapolis, Minnesota and currently employs 2,212 full-time employees. The company went IPO on 2020-07-22. The firm through its subsidiaries, helps organizations, including businesses, hospitals, schools and government agencies, connect, manage and protect Apple products, applications and corporate resources in the cloud without ever having to touch the devices. The firm is engaged in Apple Enterprise Management, and its cloud software platform is the vertically-focused Apple infrastructure and security platform. The company sells its software as a service (SaaS) solution via a subscription model, through a direct sales force, online and indirectly via its channel partners, including Apple. Its multi-dimensional go-to-market model and cloud-deployed offering enables the Company to reach all organizations around the world with its software solutions.

Contact

MINNESOTA
Minneapolis
100 Washington Ave S, Suite 1100
+16126056625.0
www.jamf.com

IPO

2020-07-22

Employees

2 212

Officers

CEO & Director
Mr. John Strosahl

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What is the Intrinsic Value of one JAMF stock?

The intrinsic value of one JAMF stock under the Base Case scenario is 21.292 USD.

Is JAMF stock undervalued or overvalued?

Compared to the current market price of 16.905 USD, Jamf Holding Corp is Undervalued by 21%.

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