Profoto Holding Valuation
| PRFO Stock | 40.80 1.40 3.32% |
At this time, the company appears to be overvalued. Profoto Holding AB holds a recent Real Value of USD34.27 per share. The prevailing price of the company is USD40.8. Our model determines the value of Profoto Holding AB from analyzing the company fundamentals such as Shares Outstanding of 40 M, return on equity of 0.64, and Operating Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Profoto Holding's price fluctuation is very steady at this time. Calculation of the real value of Profoto Holding AB is based on 3 months time horizon. Increasing Profoto Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Profoto Holding's intrinsic value may or may not be the same as its current market price of 40.80, 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 40.8 | Real 34.27 | Hype 40.8 | Naive 39.06 |
The intrinsic value of Profoto Holding's 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, news, and other external factors that may influence Profoto Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Profoto Holding AB helps investors to forecast how Profoto 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 Profoto Holding more accurately as focusing exclusively on Profoto Holding's fundamentals will not take into account other important factors: Profoto Holding Total Value Analysis
Profoto Holding AB is at this time anticipated to have takeover price of 3.54 B with market capitalization of 3.18 B, debt of 6 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Profoto Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.54 B | 3.18 B | 6 M |
Profoto Holding Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of May 2022. Based on the key indicators obtained from Profoto Holding's historical financial statements, Profoto Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Profoto Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Profoto Holding has an asset utilization ratio of 125.13 percent. This implies that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Profoto Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Profoto Holding Ownership Allocation
Profoto Holding owns a total of 40 Million outstanding shares. Profoto Holding holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.64 pct. of Profoto Holding AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Profoto Holding Profitability Analysis
The company reported the revenue of 732 M. Net Income was 158 M with profit before overhead, payroll, taxes, and interest of 524 M.About Profoto Holding Valuation
The stock valuation mechanism determines Profoto Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Profoto Holding AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Profoto Holding. We calculate exposure to Profoto Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Profoto Holding's related companies.8 Steps to conduct Profoto Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Profoto Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Profoto Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Profoto Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Profoto Holding's revenue streams: Identify Profoto Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Profoto Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Profoto Holding's growth potential: Evaluate Profoto Holding's management, business model, and growth potential.
- Determine Profoto Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Profoto Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Profoto Stock Analysis
When running Profoto Holding's price analysis, check to measure Profoto Holding's 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 Profoto Holding is operating at the current time. Most of Profoto Holding's value examination focuses on studying past and present price action to predict the probability of Profoto Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profoto Holding's price. Additionally, you may evaluate how the addition of Profoto Holding to your portfolios can decrease your overall portfolio volatility.