Jamf Holding Valuation

JAMF Etf  USD 8.12  0.20  2.40%   
At this time, the entity appears to be undervalued. Jamf Holding retains a regular Real Value of $9.46 per share. The prevalent price of the entity is $8.12. Our model calculates the value of Jamf Holding from evaluating the entity fundamentals such as Return On Equity of -0.0648, return on asset of -0.0174, and Current Valuation of 1.22 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.433
Enterprise Value
1.2 B
Enterprise Value Ebitda
(36.31)
Price Sales
1.6655
Forward PE
9.0744
Undervalued
Today
8.12
Please note that Jamf Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Jamf Holding is based on 3 months time horizon. Increasing Jamf Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jamf etf is determined by what a typical buyer is willing to pay for full or partial control of Jamf Holding. Since Jamf Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jamf Etf. However, Jamf Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.12 Real  9.46 Target  17.91 Hype  8.04 Naive  7.91
The real value of Jamf Etf, also known as its intrinsic value, is the underlying worth of Jamf Holding ETF, which is reflected in its stock price. It is based on Jamf Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jamf Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
9.46
Real Value
11.79
Upside
Estimating the potential upside or downside of Jamf Holding helps investors to forecast how Jamf etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jamf Holding more accurately as focusing exclusively on Jamf Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.200.210.24
Details
Hype
Prediction
LowEstimatedHigh
5.718.0410.37
Details
Naive
Forecast
LowNext ValueHigh
5.587.9110.24
Details
12 Analysts
Consensus
LowTarget PriceHigh
16.3017.9119.88
Details

Jamf Holding Total Value Analysis

Jamf Holding is currently expected to have valuation of 1.22 B with market capitalization of 1.07 B, debt of 369.51 M, and cash on hands of 182.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jamf Holding fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.22 B
1.07 B
369.51 M
182.35 M

Jamf Holding Investor Information

The fund retains all of assets under management (AUM) in equities. Jamf Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.

Jamf Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jamf Holding has an asset utilization ratio of 39.7 percent. This implies that the ETF is making $0.4 for each dollar of assets. An increasing asset utilization means that Jamf Holding is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Jamf Holding Ownership Allocation

Jamf Holding has a total of 131.87 Million outstanding shares. The majority of Jamf Holding outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jamf Holding to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jamf Holding. Please pay attention to any change in the institutional holdings of Jamf Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Jamf Holding Profitability Analysis

The company reported the previous year's revenue of 627.4 M. Net Loss for the year was (68.45 M) with profit before overhead, payroll, taxes, and interest of 512.29 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jamf Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jamf Holding and how it compares across the competition.

About Jamf Holding Valuation

The etf valuation mechanism determines Jamf Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jamf Holding. We calculate exposure to Jamf Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jamf Holding's related companies.
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.

Jamf Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as Jamf Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding128 M
Forward Price Earnings9.0744

Other Information on Investing in Jamf Etf

Jamf Holding financial ratios help investors to determine whether Jamf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamf with respect to the benefits of owning Jamf Holding security.