Jumia Technologies Valuation
| JMIA Stock | USD 9.42 0.21 2.28% |
At this time, the firm appears to be undervalued. Jumia Technologies retains a regular Real Value of $9.84 per share. The prevalent price of the firm is $9.42. Our model calculates the value of Jumia Technologies from evaluating the firm fundamentals such as Return On Equity of -1.79, return on asset of -0.29, and Current Valuation of 1.08 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jumia Technologies' valuation include:
Price Book 43.4421 | Enterprise Value | Enterprise Value Ebitda (4.62) | Price Sales 5.9698 | Enterprise Value Revenue 5.6912 |
Undervalued
Today
Please note that Jumia Technologies' price fluctuation is slightly 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 9.42 | Real 9.84 | Target 11.3 | Hype 9.27 |
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 |
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Jumia Revenue by Product
Jumia Technologies Total Value Analysis
Jumia Technologies AG is currently forecasted to have valuation of 1.08 B with market capitalization of 1.23 B, debt of 11.72 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 |
1.08 B | 1.23 B | 11.72 M | 284.73 M |
Jumia Technologies Investor Information
The company recorded a loss per share of 0.67. 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 may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.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 141.47 percent. This suggests that the Company is making $1.41 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 Profitability Analysis
Based on Jumia Technologies' profitability indicators, Jumia Technologies AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Jumia Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-12-31 | Previous Quarter -17.9 M | Current Value -10.3 M | Quarterly Volatility 22.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.5278 |
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For Jumia Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jumia Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jumia Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jumia Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jumia Technologies over time as well as its relative position and ranking within its peers.
Jumia Technologies Earnings per Share Projection vs Actual
The next projected EPS of Jumia Technologies is estimated to be -0.0435 with future projections ranging from a low of -0.04425 to a high of -0.04275. Jumia Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at -0.67. Please be aware that the consensus of earnings estimates for Jumia Technologies AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Jumia Technologies Earnings Estimation Breakdown
The calculation of Jumia Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Jumia Technologies is estimated to be -0.0435 with the future projection ranging from a low of -0.04425 to a high of -0.04275. Please be aware that this consensus of annual earnings estimates for Jumia Technologies AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.04 Lowest | Expected EPS | -0.04 Highest |
Jumia Technologies Earnings Projection Consensus
Suppose the current estimates of Jumia Technologies' value are higher than the current market price of the Jumia Technologies stock. In this case, investors may conclude that Jumia Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Jumia Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 50.0% | 0.0 | -0.0435 | -0.67 |
Jumia Technologies Ownership Allocation
Jumia Technologies AG has a total of 122.46 Million outstanding shares. Jumia Technologies retains 11.1 (percent) of its outstanding shares held by insiders and 11.4 (percent) owned 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 188.93 M. Net Loss for the year was (61.55 M) with profit before overhead, payroll, taxes, and interest of 90.61 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 | 101.8 M | 104.6 M | |
| Pretax Profit Margin | (0.32) | (0.33) | |
| Operating Profit Margin | (0.34) | (0.36) | |
| Net Loss | (0.33) | (0.34) | |
| Gross Profit Margin | 0.53 | 0.42 |
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.
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