Persimmon Plc, (PSN) Fair Value & Analysis
Consumer Cyclical · GB · Market cap 3.4B GBX
Fair value as of: Jun 24, 2026
From 17 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from £9.57 to £9.84 (+2.8%) since Jun 23, 2026. Share price −2.8% over the past month.
Price vs Fair Value (12 months)
12‑month range £9.70 – £14.73 · fair‑value band £9.04 – £12.89 · the £10.33 price screens above the £9.84 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Persimmon Plc, (PSN) currently trades at £10.33, while our model-based Fair Value estimate is £9.84 — implying the stock looks roughly 4.7% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
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
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.
Open the full interactive analysis →
Similar stocks
6 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$767.60 | -5% |
| PulteGroup, Inc PHM | $125.62 | $192.60 | +53% |
| Lennar Corporation LEN | $89.85 | $89.36 | -1% |
| NVR, Inc NVR | $6,183 | $5,887 | -5% |
| Toll Brothers, Inc TOL | $139.53 | $136.72 | -2% |
| Sekisui House, Ltd SKHSY | $19.88 | $35.50 | +79% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Persimmon Plc, (PSN) undervalued?
What is the fair value of PSN?
What is the quality score of PSN?
What is the revenue of Persimmon Plc, (PSN)?
What is the net profit margin of PSN?
Does Persimmon Plc, pay a dividend?
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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.