Persimmon PLC
F:OHP0
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Persimmon PLC
F:OHP0
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UK |
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Tecsys Inc
TSX:TCS
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CA |
Intrinsic Value
The intrinsic value of 
Persimmon PLC (OHP0) under the Base Case is 26.02 EUR per share.
Compared with the current market price of 30 EUR, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Persimmon Does
Persimmon PLC is one of the UK’s large housebuilders. It buys land, gets planning permission, builds new homes, and sells them to buyers through brands aimed at first-time buyers, growing families, and people moving up the housing ladder. The company’s core product is private homes, with some sales also made through affordable housing and partnerships with housing providers and local authorities.
- Headquarters
- United Kingdom UK
- Employees
- 4 574
- IPO date
- Jan 3, 1986
Persimmon has no economic moat
Persimmon PLC lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Persimmon PLC
The intrinsic value for Persimmon PLC (OHP0) under the Base Case is 26.02 EUR.
Compared with the current market price of 30 EUR, the stock appears Overvalued by 13% .