Persimmon PLC
LSE:PSN

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Persimmon PLC
LSE:PSN
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Price: 1 253 GBX -0.36% Market Closed
Market Cap: 4B GBX
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Relative Value

The Relative Value of one PSN stock under the Base Case scenario is 1 349.17 GBX. Compared to the current market price of 1 253 GBX, Persimmon PLC is Undervalued by 7%.

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
1 349.17 GBX
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
30
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1
Forward
1.3
vs History
14
vs Industry
28
Median 3Y
9.7
Median 5Y
9.2
Industry
16.9
Forward
14.7
vs History
7
vs Industry
14
Median 3Y
10.4
Median 5Y
10
Industry
11.8
vs History
7
vs Industry
13
Median 3Y
11.5
Median 5Y
10.7
Industry
17.8
vs History
68
vs Industry
44
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
vs History
60
vs Industry
33
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
Forward
1.2
vs History
22
vs Industry
17
Median 3Y
5.1
Median 5Y
5.3
Industry
3.9
vs History
17
vs Industry
28
Median 3Y
6.5
Median 5Y
6.4
Industry
10.5
Forward
8.8
vs History
17
vs Industry
33
Median 3Y
6.6
Median 5Y
6.5
Industry
13.2
Forward
9.2
vs History
7
vs Industry
16
Median 3Y
8.4
Median 5Y
8.3
Industry
11.9
vs History
7
vs Industry
15
Median 3Y
9
Median 5Y
8.7
Industry
15.2
vs History
71
vs Industry
41
Median 3Y
1.1
Median 5Y
1.5
Industry
1.2

Multiples Across Competitors

PSN Competitors Multiples
Persimmon PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Persimmon PLC
LSE:PSN
4B GBP 1.4 15.6 8.7 9.2
US
D R Horton Inc
NYSE:DHI
53.5B USD 1.4 11.2 8.6 8.7
US
Lennar Corp
NYSE:LEN
46.3B USD 1.3 11.2 8 8.1
US
DR Horton Inc
XMUN:HO2
31.8B EUR 0.9 7.1 5.5 5.6
US
NVR Inc
NYSE:NVR
28.2B USD 2.7 17.3 12.8 12.9
US
Pultegroup Inc
NYSE:PHM
26.8B USD 1.5 9.3 7.3 7.4
US
Toll Brothers Inc
NYSE:TOL
15.6B USD 1.5 10.1 8.4 8.8
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
TopBuild Corp
NYSE:BLD
10.8B USD 2 17.4 11.3 13.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Taylor Morrison Home Corp
NYSE:TMHC
7.3B USD 0.9 9 7.6 7.9

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