Jumia Technologies Valuation
| JMIA Stock | USD 2.47 0.04 1.65% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Jumia Technologies retains a regular Real Value of $2.99 per share. The prevalent price of the firm is $2.47. Our model calculates the value of Jumia Technologies from evaluating the firm fundamentals such as Return On Asset of -0.15, return on equity of -1.02, and Current Valuation of 179.74 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jumia Technologies' valuation include:
Price Book 3.4852 | Enterprise Value | Enterprise Value Ebitda (4.62) | Price Sales 1.806 | Enterprise Value Revenue 1.0731 |
Undervalued
Today
Please note that Jumia Technologies' price fluctuation is very risky at this time. Calculation of the real value of Jumia Technologies is based on 3 months time horizon. Increasing Jumia Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jumia Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jumia Stock. However, Jumia Technologies' 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 2.47 | Real 2.99 | Target 3.74 | Hype 2.27 | Naive 2.98 |
The real value of Jumia Stock, also known as its intrinsic value, is the underlying worth of Jumia Technologies Company, which is reflected in its stock price. It is based on Jumia Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jumia Technologies' 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.
Estimating the potential upside or downside of Jumia Technologies AG helps investors to forecast how Jumia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jumia Technologies more accurately as focusing exclusively on Jumia Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jumia Technologies' intrinsic value based on its ongoing forecasts of Jumia Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jumia Technologies' closest peers. If more than one evaluation category is relevant for Jumia Technologies we suggest using both methods to arrive at a better estimate.
Jumia Technologies Cash |
|
Jumia Valuation Trend
Comparing Jumia Technologies' enterprise value against its market capitalization is a good way to estimate the value of Jumia Technologies AG uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Jumia Revenue by Product
Jumia Technologies Total Value Analysis
Jumia Technologies AG is currently forecasted to have valuation of 179.74 M with market capitalization of 475.16 M, debt of 11.2 M, and cash on hands of 284.73 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 Jumia Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.74 M | 475.16 M | 11.2 M | 284.73 M |
Jumia Technologies Investor Information
About 29.0% of the company shares are owned by institutional investors. The book value of Jumia Technologies was currently reported as 0.69. The company recorded a loss per share of 0.81. Jumia Technologies had not issued any dividends in recent years. Based on the key indicators related to Jumia Technologies' liquidity, profitability, solvency, and operating efficiency, Jumia Technologies AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jumia Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jumia Technologies has an asset utilization ratio of 87.2 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Jumia Technologies AG is more efficient with each dollar of assets it utilizes for everyday operations.Jumia Technologies Ownership Allocation
Jumia Technologies AG has a total of 122.46 Million outstanding shares. Roughly 69.7 (percent) of Jumia Technologies outstanding shares are held by general public with 1.5 % owned by insiders and only 28.8 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jumia Technologies Profitability Analysis
The company reported the previous year's revenue of 167.49 M. Net Loss for the year was (97.56 M) with profit before overhead, payroll, taxes, and interest of 112.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jumia Technologies' 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 Jumia Technologies and how it compares across the competition.
About Jumia Technologies Valuation
The stock valuation mechanism determines Jumia Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jumia Technologies. We calculate exposure to Jumia Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jumia Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.5 M | 108.2 M | |
| Pretax Profit Margin | (0.58) | (0.61) | |
| Operating Profit Margin | (0.39) | (0.41) | |
| Net Loss | (0.59) | (0.62) | |
| Gross Profit Margin | 0.59 | 0.42 |
Jumia Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 122.5 M |
Jumia Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Jumia Technologies AG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jumia we look at many different elements of the entity such as Jumia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jumia Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jumia Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jumia Technologies' worth.Complementary Tools for Jumia Stock analysis
When running Jumia Technologies' price analysis, check to measure Jumia Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jumia Technologies is operating at the current time. Most of Jumia Technologies' value examination focuses on studying past and present price action to predict the probability of Jumia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumia Technologies' price. Additionally, you may evaluate how the addition of Jumia Technologies to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |