Persimmon PLC Valuation
| PSMMFDelisted Stock | USD 17.56 0.00 0.00% |
At this time, the company appears to be overvalued. Persimmon PLC holds a recent Real Value of $14.18 per share. The prevailing price of the company is $17.56. Our model determines the value of Persimmon PLC from analyzing the company fundamentals such as Return On Equity of 0.2, shares outstanding of 319.32 M, and Operating Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Persimmon PLC's price fluctuation is very steady at this time. Calculation of the real value of Persimmon PLC is based on 3 months time horizon. Increasing Persimmon PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Persimmon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Persimmon PLC. Since Persimmon PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Persimmon Pink Sheet. However, Persimmon PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.56 | Real 14.18 | Hype 17.56 |
The real value of Persimmon Pink Sheet, also known as its intrinsic value, is the underlying worth of Persimmon PLC Company, which is reflected in its stock price. It is based on Persimmon PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Persimmon PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Persimmon PLC helps investors to forecast how Persimmon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Persimmon PLC more accurately as focusing exclusively on Persimmon PLC's fundamentals will not take into account other important factors: About Persimmon PLC Valuation
The pink sheet valuation mechanism determines Persimmon PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Persimmon PLC. We calculate exposure to Persimmon PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Persimmon PLC's related companies.Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom. Persimmon Plc operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5196 people.
8 Steps to conduct Persimmon PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Persimmon PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Persimmon PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Persimmon PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Persimmon PLC's revenue streams: Identify Persimmon PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Persimmon PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Persimmon PLC's growth potential: Evaluate Persimmon PLC's management, business model, and growth potential.
- Determine Persimmon PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Persimmon PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Persimmon PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Persimmon PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 319.2 M | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Forward Price Earnings | 7.9302 | |
| Retained Earnings | 3.1 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Persimmon Pink Sheet
If you are still planning to invest in Persimmon PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Persimmon PLC's history and understand the potential risks before investing.
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