Persimmon PLC
LSE:PSN

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Persimmon PLC Logo
Persimmon PLC
LSE:PSN
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Price: 1 258 GBX 1.33% Market Closed
Market Cap: 4B GBX
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Intrinsic Value

The intrinsic value of one PSN stock under the Base Case scenario is 1 357.18 GBX. Compared to the current market price of 1 258 GBX, Persimmon PLC is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSN Intrinsic Value
1 357.18 GBX
Undervaluation 7%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Persimmon PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Persimmon PLC is one of the UK's leading housebuilders, celebrated for its focus on delivering high-quality homes across the country. Founded in 1972, this FTSE 100 company has established a strong presence within the residential property market, offering a diverse range of homes that cater to various consumer needs. With a commitment to sustainability and community, Persimmon not only builds houses but creates thriving living environments. The company’s robust financial health, demonstrated by consistent revenue growth and dividends, makes it a compelling choice for investors seeking exposure to the UK housing market. In recent years, Persimmon has navigated challenges such as fluctuating...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Persimmon PLC

Current Assets 4.3B
Cash & Short-Term Investments 350.2m
Receivables 174.1m
Other Current Assets 3.8B
Non-Current Assets 478.3m
Long-Term Investments 300k
PP&E 145.7m
Intangibles 164.5m
Other Non-Current Assets 167.8m
Current Liabilities 1.1B
Accounts Payable 789.5m
Other Current Liabilities 267.2m
Non-Current Liabilities 333.1m
Other Non-Current Liabilities 333.1m
Efficiency

Earnings Waterfall
Persimmon PLC

Revenue
2.9B GBP
Cost of Revenue
-2.3B GBP
Gross Profit
567.5m GBP
Operating Expenses
-169.6m GBP
Operating Income
397.9m GBP
Other Expenses
-141.5m GBP
Net Income
256.4m GBP

Free Cash Flow Analysis
Persimmon PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSN Profitability Score
Profitability Due Diligence

Persimmon PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
50/100
Profitability
Score

Persimmon PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PSN Solvency Score
Solvency Due Diligence

Persimmon PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
89/100
Solvency
Score

Persimmon PLC's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSN Price Targets Summary
Persimmon PLC

Wall Street analysts forecast PSN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSN is 1 626.68 GBX with a low forecast of 1 424.1 GBX and a high forecast of 2 071.65 GBX.

Lowest
Price Target
1 424.1 GBX
13% Upside
Average
Price Target
1 626.68 GBX
29% Upside
Highest
Price Target
2 071.65 GBX
65% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

PSN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Persimmon PLC Logo
Persimmon PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

4B GBP

Dividend Yield

4.77%

Description

Persimmon Plc operates as a holding company of the Persimmon Group of companies, which engages in building, designing, and construction of new homes. The company is headquartered in Fulford, York and currently employs 5,121 full-time employees. The firm is engaged in house building approximately 31 operating businesses, three house building brands and three off-site manufacturing facilities providing homes and serving their local communities across the United Kingdom. The firm trades under the brand names of Persimmon Homes, Charles Church and Westbury Partnerships. The company trades under the brand names of Persimmon Homes, Charles Church, Westbury Partnerships, Space4, Brickworks, TileWorks and FibreNest. Its Persimmon Homes brand delivers a range of traditional family housing. Its Charles Church brand builds tailored homes for local markets. Its Westbury Partnerships focuses on affordable social housing. The Space4 business operates an off-site manufacturing plant producing timber frames, insulated wall panels and roof cassettes as a fabric solution to the construction of new homes.

Contact

YORK
Fulford
Persimmon House
+441904642199.0
www.persimmonhomes.com

IPO

1986-01-03

Employees

5 121

Officers

Group Chief Executive & Executive Director
Mr. Dean Kendal Finch ACA, B.Sc, M.B.A
Founder & Life President
Mr. Duncan H. Davidson
CFO & Executive Director
Mr. Andrew Duxbury
Chief Commercial Officer
Mr. Andrew Martyn Clark
UK Managing Director
Paul Hurst
Acting MD of the Cornwall & West Devon
Mr. Andy Hill
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Company Secretary
Tracy Lazelle Davison
Group Financial Controller
Mike Smith
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See Also

Discover More
What is the Intrinsic Value of one PSN stock?

The intrinsic value of one PSN stock under the Base Case scenario is 1 357.18 GBX.

Is PSN stock undervalued or overvalued?

Compared to the current market price of 1 258 GBX, Persimmon PLC is Undervalued by 7%.

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