Persimmon Plc Valuation
| PSMMY Stock | USD 31.25 0.01 0.03% |
At this time, the company appears to be overvalued. Persimmon Plc holds a recent Real Value of $29.03 per share. The prevailing price of the company is $31.25. Our model determines the value of Persimmon Plc from analyzing the company fundamentals such as Operating Margin of 0.27 %, shares outstanding of 159.66 M, and Return On Equity of 0.2 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.
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 31.25 | Real 29.03 | Hype 31.26 | Naive 31.34 |
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, news, and other external factors that may influence Persimmon Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Persimmon Plc Total Value Analysis
Persimmon Plc is at this time expected to have takeover price of 3.96 B with market capitalization of 5.68 B, debt of 9.8 M, and cash on hands of 782 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Persimmon Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 5.68 B | 9.8 M | 782 M |
Persimmon Plc Investor Information
The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Persimmon Plc recorded earning per share (EPS) of 5.53. The entity last dividend was issued on the 16th of June 2022. Based on the measurements of operating efficiency obtained from Persimmon Plc's historical financial statements, Persimmon Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Persimmon Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Persimmon Plc has an asset utilization ratio of 75.34 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Persimmon Plc is more efficient with each dollar of assets it utilizes for everyday operations.Persimmon Plc Ownership Allocation
Persimmon Plc owns a total of 159.66 Million outstanding shares. Roughly 99.84 pct. of Persimmon Plc outstanding shares are held by general public with 0.16 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Persimmon Plc Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 787.2 M with profit before overhead, payroll, taxes, and interest of 1.08 B.About Persimmon Plc Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 159.4 M | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Forward Price Earnings | 8.1103 | |
| Retained Earnings | 3.1 B |
Additional Tools for Persimmon Pink Sheet Analysis
When running Persimmon Plc's price analysis, check to measure Persimmon Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.