Persimmon Plc, (PSMMF) Fair Value & Analysis
Consumer Cyclical · US · Market cap $5.1B
Persimmon Plc,
PSMMF · US
Fair value as of: Jun 24, 2026
From 15 valuation models · updated 16 days ago
Fair value updated Jun 24, 2026 — revised from $12.48 to $19.67 (+57.6%) since Jun 23, 2026.
Price vs Fair Value (12 months)
12‑month range $10.49 – $28.65 · fair‑value band $13.77 – $25.58 · the $15.26 price screens below the $19.67 fair value. As of Jun 24, 2026.
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Persimmon Plc, (PSMMF) currently trades at $15.26, while our model-based Fair Value estimate is $19.67 — implying the stock looks roughly 28.9% undervalued today. We read business quality at 44/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Persimmon Plc, generated revenue of $3.8B at a net margin of 7.6%. Revenue grew 19.3% year over year. It earns a return on equity of 8.0%. The balance sheet holds a net cash position of $100M. Fundamentals as of Jun 24, 2026
Our scenario range runs from $13.77 (bear case) to $25.58 (bull case); at $15.26, the current price sits within that range. The share trades about 19% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 32% fair-value upside — at 29%, PSMMF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the Space4 brand. In addition, the company offers concrete bricks under the Brickworks brand; and concrete roof tile under the Tileworks brand. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Persimmon Plc, reported revenue of $3.8B in FY2025 versus $3.6B in FY2021, a compound +1.0%/yr. Reported net income was $286M in FY2025, compounding −22.4%/yr from FY2021.
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Recent news
- Housebuilders face £4bn lawsuit over price conduct claims
- Housebuilders face potential £4.5 billion class action legal case
- Persimmon (LSE:PSN) Stock Gets Fair Value Trim After Analyst Target Cuts
- Comstock Soars 47% in a Year: Should You Buy the Stock?
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| D.R. Horton, Inc D1HI34 | R$810.00 | R$188.89 | -77% |
| PulteGroup, Inc PHM | $118.40 | $132.89 | +12% |
| Lennar Corporation LEN | $90.90 | $120.07 | +32% |
| NVR, Inc NVR | $6,353 | $8,059 | +27% |
| Toll Brothers, Inc TOL | $151.92 | $223.66 | +47% |
| Sekisui House, Ltd SKHSY | $19.88 | $35.50 | +79% |
| Taylor Morrison Home Corporation TMHC | $71.60 | $85.47 | +19% |
| Installed Building Products, Inc IBP | $195.65 | $95.58 | -51% |
| Sumitomo Forestry Co SMFRF | $7.98 | $11.72 | +47% |
| Barratt Redrow plc BTDPF | $3.50 | $6.86 | +96% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.