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Goldman Sachs initiates coverage on Jamf shares with Neutral rating

EditorTanya Mishra
Published 03/09/2024, 11:50
JAMF
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Goldman Sachs (NYSE:GS) initiated coverage on Jamf (NASDAQ:JAMF) Holding Corp. (NASDAQ: JAMF), a leading provider of cloud-based device management and security solutions, with a Neutral rating and a 12-month price target of $21.00.

Jamf Holding Corp., recognized for its specialized solutions for Apple (NASDAQ:AAPL) devices in enterprise and educational settings, has been acknowledged by Goldman Sachs for its prominent role in the sector. The company, which started in the early 2000s, has been instrumental in addressing the device management gap that Apple left open.

According to Goldman Sachs, Jamf's established and cooperative relationship with Apple allows it to create solutions that are uniquely tailored for the Apple ecosystem. This positions Jamf to benefit from the increasing adoption of Apple devices in commercial and educational markets, as well as the growing need for integrated device management and security specifically designed for Apple products.

The investment firm acknowledges Jamf's potential to capitalize on the expansion of Apple's market presence. However, it also notes that recent challenges to growth may limit the stock's potential to surpass market expectations. Consequently, Goldman Sachs believes that Jamf's shares are currently fairly valued.

Goldman Sachs' $21 price target for Jamf is derived from an enterprise value to unlevered free cash flow (EV/uFCF) multiple of 17x, which is consistent with the multiples of Jamf's peers in the industry.

In other recent news, Jamf reported robust second-quarter results for 2024, exceeding expectations. The company's annual recurring revenue (ARR) and non-GAAP operating income showed significant growth, and projections indicate continued revenue growth and positive non-GAAP operating income for future quarters.

The key highlights include a 13% year-over-year growth in Q2 revenue, with non-GAAP operating income reaching $23.5 million, and ARR hitting $621.7 million. Security ARR grew by 27% to $145 million, reflecting strong demand for security solutions.

In terms of customer base, Jamf reported 33.6 million devices on its platform and 76,600 customers. The company's Q3 2024 revenue is expected to range between $156.5 million to $158.5 million, and full-year revenue is projected to be $622.5 million to $645.5 million. Despite facing competitive pricing pressures in Q1, Jamf managed to maintain a steady non-GAAP gross profit margin of 82%. However, the retention rate slightly decreased to 106%.

InvestingPro Insights

As Goldman Sachs weighs in on Jamf Holding Corp. (NASDAQ:JAMF) with a Neutral rating, real-time data from InvestingPro provides additional context to their analysis. With a market capitalization of $2.36 billion, Jamf shows a significant presence in the device management sector. The company's revenue has grown to $598.41 million over the last twelve months as of Q2 2024, with a notable revenue growth rate of 14.6%. This aligns with Goldman Sachs' commentary on Jamf's ability to capitalize on the expanding adoption of Apple products.

InvestingPro Tips suggest keeping an eye on Jamf's Price to Book ratio, which stands at 3.41, indicating market sentiment on the company's asset value. Additionally, the Gross Profit Margin is impressively high at 79.72%, reflecting the company's efficiency in maintaining profitability despite its negative P/E ratio of -26.37, which hints at investor caution due to current unprofitability. These metrics, coupled with a solid revenue growth, provide a nuanced view of the company's financial health and potential for future growth.

For investors seeking a deeper dive, InvestingPro offers additional tips on Jamf and its industry peers, with an extensive list of over 10 InvestingPro Tips available, providing further guidance for making informed investment decisions. With a fair value estimate by InvestingPro at $20.88, slightly below Goldman Sachs' target, investors are equipped with a range of perspectives to assess Jamf's market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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