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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: 19.81 USD -2.12% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one JAMF stock under the Base Case scenario is 15.7 USD. Compared to the current market price of 19.81 USD, Jamf Holding Corp is Overvalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

JAMF Intrinsic Value
Base Case
15.7 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

JAMF Profitability Score
Profitability Due Diligence

Jamf Holding Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
44/100
Profitability
Score

Jamf Holding Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

JAMF Solvency Score
Solvency Due Diligence

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

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Positive Net Debt
40/100
Solvency
Score

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

Financials
Efficiency
74%
Gross Margin
-29%
Operating Margin
-32%
Net Margin
12%
FCF Margin
-20%
ROE
-10%
ROIC
Other

JAMF Capital Structure
Jamf Holding Corp

Market Capitalization 2.4B USD
Total Debt 364M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 225M USD
Short-Term Investments 0 USD
Enterprise Value 2.5B USD

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 33.55 USD with a low forecast of 28.28 USD and a high forecast of 42 USD.

Lowest
Price Target
28.28 USD
43% Upside
Average
Price Target
33.55 USD
69% Upside
Highest
Price Target
42 USD
112% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

JAMF Competitors
Jamf Holding Corp

JAMF Suppliers & Customers
Jamf Holding Corp

Jamf Holding Corp has 17 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

JAMF Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 175.82% of the company. Insiders own 93.53%. The biggest insider is Vepf Vi Co Invest 1 Gp, L.p. (10 percent owner), who owns 44.75% of Jamf Holding Corp.

Insiders
93.53%
Institutions
93.28%
Other
-86.81%
Insiders
93.53%
Vepf Vi Co Invest 1 Gp, L.p.
10 percent owner
Ownership
44.7456%
Market Value
1.1B USD
Shares
54 315 284
Vep Group, Llc
10 percent owner
Ownership
44.7456%
Market Value
1.1B USD
Shares
54 315 284
Hager Dean
Chief Exec Officer, Director
Ownership
1.5377%
Market Value
37M USD
Shares
1 866 620
Putman Jill
Chief Financial Officer
Ownership
0.6422%
Market Value
15.4M USD
Shares
779 590
Wudi Jason
Chief Strategist
Ownership
0.4954%
Market Value
11.9M USD
Shares
601 339
Johnson Samuel Gfall
Chief Customer Officer
Ownership
0.379%
Market Value
9.1M USD
Shares
460 051
Strosahl John
COO & President
Ownership
0.3593%
Market Value
8.6M USD
Shares
436 173
Lendino Jeff
Chief Legal Officer
Ownership
0.2%
Market Value
4.8M USD
Shares
242 716
Goodkind Ian
Chief Accounting Officer
Ownership
0.1536%
Market Value
3.7M USD
Shares
186 404
Lam Linh
CIO
Ownership
0.0849%
Market Value
2M USD
Shares
103 073
Durand Andre Wong
Director
Ownership
0.0779%
Market Value
1.9M USD
Shares
94 609
Bucaria Michelle
CPO
Ownership
0.065%
Market Value
1.6M USD
Shares
78 857
Klausmeyer Kevin
Director
Ownership
0.0195%
Market Value
468k USD
Shares
23 646
Gambale Virginia
Director
Ownership
0.0087%
Market Value
209k USD
Shares
10 528
Leite Etalvina
Director
Ownership
0.0087%
Market Value
209k USD
Shares
10 528
Atkins Betsy S
Director
Ownership
0.0063%
Market Value
152k USD
Shares
7 693
Institutions
93.28%
Back

JAMF Insider Trading
Buy and sell transactions by insiders

Jamf Holding Corp insiders have only sold shares in the past 12 months.

During the last 12 months Jamf Holding Corp insiders have not bought any shares, and sold 24.9M USD worth of shares. The last transaction was made on Nov 30, 2022 by Wudi Jason (Chief Strategist), who sold 1.8M USD worth of JAMF shares.

Sold
0-3
months
1.8M USD
1
3-6
months
3.8M USD
5
6-9
months
2.9M USD
5
9-12
months
16.4M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.8M USD
N/A
-1.8M
6 Months
5.6M USD
N/A
-5.6M
9 Months
8.5M USD
N/A
-8.5M
12 Months
24.9M USD
N/A
-24.9M
Purchases
9
Sales
97
Why is insider trading important?

Shareholder Return

JAMF Price
Jamf Holding Corp

1M 1M
-16%
6M 6M
-23%
1Y 1Y
-39%
3Y 3Y
-49%
5Y 5Y
-49%
Annual Price Range
19.81
52w Low
19.39
52w High
40.24
Price Metrics
Average Annual Return -24.67%
Standard Deviation of Annual Returns
N/A
Max Drawdown -60%

Company Profile

Jamf Holding Corp

Country

United States of America

Industry

Technology

Market Cap

2.4B 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. Dean J. Hager
COO & Pres
Mr. John Strosahl
Chief Legal Officer & Sec.
Mr. Jeff Lendino
Chief Strategist
Mr. Jason Wudi
Non-Exec. Officer
Ms. Jill Putman
CFO & Chief Accounting Officer
Mr. Ian Goodkind
Show More
Chief Technology Officer
Ms. Beth Tschida
Chief Information Officer
Ms. Linh Lam
Chief People Officer
Ms. Michelle Bucaria
Chief Customer Officer
Mr. Samuel Gfall Johnson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one JAMF stock?

The intrinsic value of one JAMF stock under the Base Case scenario is 15.7 USD.

Is JAMF stock undervalued or overvalued?

Compared to the current market price of 19.81 USD, Jamf Holding Corp is Overvalued by 21%.