Jumia Technologies AG

NYSE:JMIA Stock Report

Market Cap: US$455.6m

Jumia Technologies Valuation

Is JMIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JMIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JMIA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JMIA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JMIA?

Key metric: As JMIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JMIA. This is calculated by dividing JMIA's market cap by their current revenue.
What is JMIA's PS Ratio?
PS Ratio2.6x
SalesUS$181.20m
Market CapUS$455.56m

Price to Sales Ratio vs Peers

How does JMIA's PS Ratio compare to its peers?

The above table shows the PS ratio for JMIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
GRPN Groupon
0.7x2.6%US$353.1m
QRTE.A Qurate Retail
0.01x-0.4%US$169.7m
BZUN Baozun
0.1x4.7%US$150.0m
DIBS 1stdibs.Com
1.6x5.8%US$134.7m
JMIA Jumia Technologies
2.6x8.4%US$455.6m

Price-To-Sales vs Peers: JMIA is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does JMIA's PS Ratio compare vs other companies in the US Multiline Retail Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
M Macy's
0.2x-6.3%US$4.20b
KSS Kohl's
0.1x-2.6%US$1.89b
QRTE.A Qurate Retail
0.01x-0.4%US$169.66m
BZUN Baozun
0.1x4.7%US$149.98m
JMIA 2.6xIndustry Avg. 0.8xNo. of Companies12PS00.81.62.43.24+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JMIA is expensive based on its Price-To-Sales Ratio (2.6x) compared to the US Multiline Retail industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is JMIA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JMIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: JMIA is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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