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Persimmon PLC
LSE:PSN

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Persimmon PLC Logo
Persimmon PLC
LSE:PSN
Watchlist
Price: 1 338.5 GBX 2.53%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PSN stock under the Base Case scenario is 1 324.97 GBX. Compared to the current market price of 1 338.5 GBX, Persimmon PLC is Overvalued by 1%.

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
1 324.97 GBX
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
55
vs Industry
37
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
Forward
1.5
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
6
vs Industry
35
Median 3Y
9.7
Median 5Y
8.2
Industry
17.5
Forward
15.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
9.7
Median 5Y
9.2
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
10.4
Median 5Y
10
Industry
16.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
74
vs Industry
52
Median 3Y
1.3
Median 5Y
1.6
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
50
vs Industry
42
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
Forward
1.3
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
11
vs Industry
22
Median 3Y
5.1
Median 5Y
4.9
Industry
3.8
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
6
vs Industry
35
Median 3Y
6.5
Median 5Y
5.6
Industry
10.3
Forward
9
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
6
vs Industry
40
Median 3Y
6.6
Median 5Y
5.7
Industry
13.4
Forward
9.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
16
Median 3Y
7.5
Median 5Y
7.5
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
8.1
Median 5Y
7.9
Industry
14.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
74
vs Industry
48
Median 3Y
1.1
Median 5Y
1.5
Industry
1.3
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
4.3B GBP 1.5 16.6 10.4 10.9
US
D R Horton Inc
NYSE:DHI
48B USD 1.3 10.1 7.5 7.6
US
DR Horton Inc
XMUN:HO2
44.8B EUR 1.3 9.7 7.5 7.6
US
Lennar Corp
NYSE:LEN
43.2B USD 1.3 11.1 7.2 7.4
US
Pultegroup Inc
NYSE:PHM
24B USD 1.5 8.8 6.9 7
US
NVR Inc
NYSE:NVR
23.7B USD 2.4 14.4 10.8 10.9
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.8 11.7 9.4 10.4
US
TopBuild Corp
NYSE:BLD
13B USD 2.5 21.2 13.2 15.1
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.3 9.1 7.8 8.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.7 7.7 9
US
Installed Building Products Inc
NYSE:IBP
6.9B USD 2.5 28.5 15.8 19.9

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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