Persimmon Plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$28.65
FAIR PRICE
$20.46
MARGIN
$8.19
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FPI RATING
Low debt levels, but weak profitability margins and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$16.37
Fair price × 0.80
DISTANCE
42.9%
Price to entry level
At the current price of $28.65, PSMMY trades 42.9% above the conservative entry level of $16.37. This entry level represents a 20% margin of safety below the calculated fair price of $20.46 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PSMMY's fair price
Persimmon Plc's fair price of $20.46 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.65, PSMMY trades 28.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PSMMY's risk profile.
RELATIVE · 30%
Comparing PSMMY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PSMMY, weighted by recency and analyst accuracy.
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What is the fair price of PSMMY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Persimmon Plc is $20.46. At the current market price of $28.65, PSMMY trades 28.6% above its calculated fair value.
Is PSMMY overvalued or undervalued?+
Persimmon Plc is currently overvalued based on our valuation model. The stock trades at $28.65, which is 28.6% above the fair price of $20.46. The P/E ratio of 6.0x is a key metric in the valuation.
What is the margin of safety for PSMMY?+
With a 20% margin of safety applied to the fair price of $20.46, the conservative entry level for PSMMY is $16.37. At the current market price of $28.65, the stock trades 42.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PSMMY's fair price updated?+
We update fair price calculations for PSMMY daily after market close. The current fair price of $20.46 incorporates the latest market data and sector multiples.
What factors affect PSMMY's fair price calculation?+
PSMMY's fair price of $20.46 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.0x, ROE of 15.8%, and dividend yield of 5.88%.
Is PSMMY a good buy right now?+
At $28.65, PSMMY trades 28.6% above our fair value estimate of $20.46. The stock is currently overvalued. ROE stands at 15.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does PSMMY pay dividends?+
PSMMY has a dividend yield of 5.88%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.