Portmeirion Group PLC
LSE:PMP
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Portmeirion Group PLC
LSE:PMP
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UK |
Intrinsic Value
The intrinsic value of Portmeirion Group PLC (PMP) under the Base Case is 13.03 GBX per share.
Compared with the current market price of 46.5 GBX, the stock appears
Overvalued by 72% .
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 Portmeirion Group Does
Portmeirion Group makes branded home and gift products, best known for ceramic tableware, dinnerware, cookware, and home fragrance. Its portfolio includes heritage names such as Portmeirion, Spode, Royal Worcester, Pimpernel, Nambé, and Wax Lyrical. The company sells these products in everyday kitchen and dining use, as well as for gifts and home decoration.
- Headquarters
- United Kingdom UK
- Employees
- 659
- IPO date
- Jun 17, 2004
Earnings Waterfall
Portmeirion Group PLC
The intrinsic value for Portmeirion Group PLC (PMP) under the Base Case is 13.03 GBX.
Compared with the current market price of 46.5 GBX, the stock appears Overvalued by 72% .