P

Profoto Holding AB (publ)
STO:PRFO

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Profoto Holding AB (publ)
STO:PRFO
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Price: 10 SEK -0.99% Market Closed
Market Cap: 400m SEK

Relative Value

The Relative Value of one PRFO stock under the Base Case scenario is 40.39 SEK. Compared to the current market price of 10 SEK, Profoto Holding AB (publ) is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PRFO Relative Value
Base Case
40.39 SEK
Undervaluation 75%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
23
Median 3Y
3.2
Median 5Y
3.5
Industry
1
Forward
0.6
vs History
14
vs Industry
42
Median 3Y
16
Median 5Y
18
Industry
17.7
Forward
11
vs History
96
vs Industry
25
Median 3Y
12.3
Median 5Y
13.4
Industry
11.7
vs History
18
vs Industry
22
Median 3Y
14.2
Median 5Y
17.1
Industry
15.6
vs History
96
vs Industry
12
Median 3Y
6.7
Median 5Y
7.9
Industry
1.5
vs History
96
vs Industry
24
Median 3Y
3.2
Median 5Y
3.5
Industry
1.2
Forward
0.6
vs History
96
vs Industry
57
Median 3Y
4.4
Median 5Y
4.7
Industry
4
vs History
96
vs Industry
44
Median 3Y
8.9
Median 5Y
9.6
Industry
10.4
Forward
5.8
vs History
96
vs Industry
40
Median 3Y
11.8
Median 5Y
13.2
Industry
13.5
Forward
7.5
vs History
96
vs Industry
26
Median 3Y
12.3
Median 5Y
13.1
Industry
12.5
vs History
56
vs Industry
3
Median 3Y
16.5
Median 5Y
16.8
Industry
15.6
vs History
96
vs Industry
25
Median 3Y
3.8
Median 5Y
4.3
Industry
1.2

Multiples Across Competitors

PRFO Competitors Multiples
Profoto Holding AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Profoto Holding AB (publ)
STO:PRFO
400m SEK 0.6 33.3 2 5.1
JP
Sony Group Corp
TSE:6758
24.3T JPY 1.9 21.2 9.1 16.3
CH
Garmin Ltd
NYSE:GRMN
39.5B USD 5.7 25.2 18.8 20.8
JP
Panasonic Holdings Corp
TSE:6752
4.9T JPY 0.6 15.3 7 15
CN
TCL Technology Group Corp
SZSE:000100
92.4B CNY 0.5 29.9 914.9 914.9
KR
LG Electronics Inc
KRX:066570
16.5T KRW 0.2 15.4 3.2 7.5
IN
Dixon Technologies (India) Ltd
NSE:DIXON
746B INR 1.5 50.9 39 47.9
CN
Sichuan Changhong Electric Co Ltd
SSE:600839
41.8B CNY 0.4 30.6 31.3 31.3
CN
Shenzhen MTC Co Ltd
SZSE:002429
35.4B CNY 2 28.7 22.3 22.3
CN
Hisense Visual Technology Co Ltd
SSE:600060
31B CNY 0.5 12.1 11.9 11.9
JP
Nikon Corp
TSE:7731
578.2B JPY 0.8 67.9 15.4 -64.7