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Profoto Holding (PRFO) Fair Value & Analysis

Consumer Cyclical · SE · Market cap 385M SEK

PH Profoto Holding PRFO · ST
Pricekr 9.64
Fair Valuekr 26.35
Upside+173.3%
Quality38/100
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Evidence: Medium Range kr 18.63 – kr 34.08

Fair value as of: Jul 14, 2026

From 11 valuation models · updated today

Share price +16.1% over the past month.

Price vs Fair Value (12 months)

kr 24.30 kr 7.48 Fair Value kr 26.35 Jul 2025 Jul 2026

12‑month range kr 7.48 – kr 24.30 · fair‑value band kr 18.63 – kr 34.08 · the kr 9.64 price screens below the kr 26.35 fair value. As of Jul 14, 2026.

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Analysis

Profoto Holding (PRFO) currently trades at kr 9.64, while our model-based Fair Value estimate is kr 26.35 — implying the stock looks roughly 173.3% undervalued today. We read business quality at 38/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Profoto Holding generated revenue of 604M SEK at a net margin of -2.3%. Revenue declined 7.3% year over year. It earns a return on equity of -3.8%. Net debt stands at 182M SEK. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 18.63 (bear case) to kr 34.08 (bull case); at kr 9.64, the current price sits below that range. The share trades about 64% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside — at 173%, PRFO screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 602M SEK
Revenue growth (YoY) -9.1%
Net margin -2.3%
Return on equity -3.8%
Free cash flow 51.0M SEK FY2025
Operating margin 9.4%
More key figures
EPS (TTM) kr -0.3500
EPS growth (YoY) +300%
Net debt 182M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

Profoto Holding AB (publ) provides products and software solutions for content creators, large studios, and cinema in Sweden and internationally. The company offers lighting equipment for photography, including on and off camera flashes, monolights, studiopacks, and MonoLED; merch; and light modifiers, which include softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, collapsible reflectors, snoots, adapters, special effect tools, and accessories for light shaping tools. It also provides air remotes; accessories, which include bags and cases, batteries and chargers, cables, consumables, and stands; and studio solutions, including automated studio, creative automation, and light shaping studio solutions, as well as mannequins. The company offers its products through dealers, rental companies, and online. Profoto Holding AB (publ) was founded in 1968 and is headquartered in Sundbyberg, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Profoto Holding reported revenue of kr 617M in FY2025 versus kr 732M in FY2021, a compound −4.2%/yr. Reported net income was −kr 23.0M in FY2025.

Revenue −4.2%/yr
FY21 kr 732M
FY22 kr 848M
FY23 kr 787M
FY24 kr 731M
FY25 kr 617M
Net income
FY21 kr 158M
FY22 kr 194M
FY23 kr 155M
FY24 kr 126M
FY25 −kr 23.0M

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Cite: Fair Value Calculator (2026). "Profoto Holding Fair Value". https://www.fairvalue-calculator.com/stock/PRFO

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Frequently asked questions

Is Profoto Holding (PRFO) undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 26.35 versus a price of kr 9.64 — about +173% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PRFO?
Our model-based fair value for Profoto Holding is kr 26.35 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 9.64.
What is the quality score of PRFO?
Profoto Holding has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Profoto Holding (PRFO)?
Profoto Holding reported trailing-twelve-month revenue of about 604M SEK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of PRFO?
The net profit margin of Profoto Holding is about -2.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.