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Jamf Holding Corp
NASDAQ:JAMF

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Jamf Holding Corp Logo
Jamf Holding Corp
NASDAQ:JAMF
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Price: 19.63 USD -0.76%
Updated: Feb 26, 2024

Intrinsic Value

Jamf Holding Corp. engages in the provision of Apple infrastructure and security platform of scale. [ Read More ]

The intrinsic value of one JAMF stock under the Base Case scenario is 20.29 USD. Compared to the current market price of 19.63 USD, Jamf Holding Corp is Undervalued by 3%.

Key Points:
JAMF Intrinsic Value
Base Case
20.29 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Jamf Holding Corp

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Fundamental Analysis

Jamf Exceeds Q3 Expectations, Provides Q4 and FY Outlook
2023-Q3 Earnings Call

Jamf Exceeds Q3 Expectations, Provides Q4 and FY Outlook

Jamf, a SaaS company specializing in Apple device management, posted strong Q3 results, with a 15% year-over-year increase in ARR at $566.3 million, surpassing expectations. Revenue grew by the same percentage to exceed the top-end guidance by $1.6 million. Despite a challenging macro environment impacting customer budgets and leading to longer sales cycles, particularly in the information, communication, and education sectors, growth in other industries helped offset these challenges. Q3 non-GAAP operating income was $12.4 million, with non-GAAP gross profit margin at 82%, consistent within expectations. The pressure from customers favoring annual over upfront billing led to a decline in unlevered free cash flow margin to 11%. For Q4, Jamf forecasts 13-14% revenue growth to $148-149 million, and a non-GAAP operating income margin of 13-14%. The full-year 2023 outlook suggests a total revenue between $557.9 and $558.9 million, marking a 17% growth, and a non-GAAP operating income of $43.8 to $44.8 million, indicating significant improvements over the previous year.

Financials

Balance Sheet Decomposition
Jamf Holding Corp

Current Assets 372m
Cash & Short-Term Investments 227.6m
Receivables 96m
Other Current Assets 48.4m
Non-Current Assets 1.2B
PP&E 36.5m
Intangibles 1.1B
Other Non-Current Assets 70.3m
Current Liabilities 401.3m
Accounts Payable 21.1m
Accrued Liabilities 68.1m
Other Current Liabilities 312.1m
Non-Current Liabilities 451.3m
Long-Term Debt 366.4m
Other Non-Current Liabilities 84.9m
Efficiency
Fundamental Scores

JAMF Profitability Score
Profitability Due Diligence

Jamf Holding Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
40/100
Profitability
Score

Jamf Holding Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

JAMF Solvency Score
Solvency Due Diligence

Jamf Holding Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
38/100
Solvency
Score

Jamf Holding Corp's solvency score is 38/100. 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 23.46 USD with a low forecast of 19.19 USD and a high forecast of 31.5 USD.

Lowest
Price Target
19.19 USD
2% Downside
Average
Price Target
23.46 USD
20% Upside
Highest
Price Target
31.5 USD
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

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
Why is insider trading important?

Shareholder Return

JAMF Price
Jamf Holding Corp

1M 1M
+0%
6M 6M
+18%
1Y 1Y
-8%
3Y 3Y
-48%
5Y 5Y
-50%
10Y 10Y
-50%
Annual Price Range
19.63
52w Low
15.16
52w High
22.27
Price Metrics
Average Annual Return -13.05%
Standard Deviation of Annual Returns 41.79%
Max Drawdown -69%
Shares Statistics
Market Capitalization 2.5B USD
Shares Outstanding 125 796 000
Percentage of Shares Shorted 5.31%

JAMF Return Decomposition
Main factors of price return

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JAMF News

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Company Profile

Jamf Holding Corp Logo
Jamf Holding Corp

Country

United States of America

Industry

Technology

Market Cap

2.5B 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
https://www.jamf.com

IPO

2020-07-22

Employees

2 212

Officers

CEO & Director
Mr. John Strosahl
CFO & Chief Accounting Officer
Mr. Ian Goodkind
Chief Information Officer
Ms. Linh Lam
Chief Innovation Officer
Mr. Jason Wudi
Chief Technology Officer
Ms. Beth Tschida
Chief Legal Officer & Secretary
Mr. Jeff Lendino
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Chief Sales Officer
Ms. Elizabeth Benz
Chief People Officer
Ms. Michelle Bucaria
Chief Customer Officer
Mr. Samuel Gfall Johnson
Chief Strategy Officer
Mr. Henry Patel
Show Less

See Also

Discover More
What is the Intrinsic Value of one JAMF stock?

The intrinsic value of one JAMF stock under the Base Case scenario is 20.29 USD.

Is JAMF stock undervalued or overvalued?

Compared to the current market price of 19.63 USD, Jamf Holding Corp is Undervalued by 3%.