Persimmon PLC
LSE:PSN

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Persimmon PLC
LSE:PSN
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Price: 1 215.2111 GBX 0.31% Market Closed
Market Cap: 3.9B GBX
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Relative Value

The Relative Value of one PSN stock under the Base Case scenario is 1 329.5511 GBX. Compared to the current market price of 1 215.2111 GBX, Persimmon PLC is Undervalued by 9%.

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.

PSN Relative Value
Base Case
1 329.5511 GBX
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
66
vs Industry
30
Median 3Y
1.5
Median 5Y
1.7
Industry
1
Forward
1.3
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
14
vs Industry
28
Median 3Y
9.9
Median 5Y
9.3
Industry
16.8
Forward
14.3
More Details
33.7
P/OCF
P/OCF
Price to OCF
33.7
vs History
7
vs Industry
14
Median 3Y
10.7
Median 5Y
10.2
Industry
11.9
More Details
49.9
P/FCFE
P/FCFE
Price to FCFE
49.9
vs History
7
vs Industry
13
Median 3Y
11.7
Median 5Y
10.8
Industry
17.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
68
vs Industry
44
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
60
vs Industry
33
Median 3Y
1.3
Median 5Y
1.4
Industry
1.2
Forward
1.2
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
22
vs Industry
17
Median 3Y
5.1
Median 5Y
5.4
Industry
3.8
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
17
vs Industry
28
Median 3Y
6.5
Median 5Y
6.5
Industry
10.3
Forward
8.5
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
17
vs Industry
33
Median 3Y
6.7
Median 5Y
6.6
Industry
12.9
Forward
8.9
More Details
30.7
EV/OCF
EV/OCF
Enterprise Value to OCF
30.7
vs History
7
vs Industry
16
Median 3Y
8.5
Median 5Y
8.4
Industry
12.1
More Details
41.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.3
vs History
7
vs Industry
15
Median 3Y
9.2
Median 5Y
9
Industry
15.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
71
vs Industry
41
Median 3Y
1.1
Median 5Y
1.5
Industry
1.2
More Details

Multiples Across Competitors

PSN Competitors Multiples
Persimmon PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Persimmon PLC
LSE:PSN
3.9B GBP 1.3 15.1 8.5 8.9
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.3B USD 1 9 6.4 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.3B USD 2.4 15.4 11.5 11.5
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.4
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.2 8 6.7 6.9
US
TopBuild Corp
NYSE:BLD
9.2B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
UK
Persimmon PLC
LSE:PSN
Average P/E: 12.4
15.1
63%
0.2
US
D R Horton Inc
NYSE:DHI
9.5
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.3
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.4
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.9
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.8
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Persimmon PLC
LSE:PSN
Average EV/EBITDA: 8.1
8.5
66%
0.1
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.4
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.5
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.7
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Persimmon PLC
LSE:PSN
Average EV/EBIT: 8.6
8.9
69%
0.1
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.5
12%
1
US
Pultegroup Inc
NYSE:PHM
6.4
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.9
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
PSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSN stock valuation using valuation multiples.
Wall Street Estimates
PSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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