Persimmon Fair Value
OH
The fair market value of OHP.MU stock is 1077.59 EUR. Relative to the market price of 19.275 EUR Persimmon is undervalued by 5490.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Persimmon Valuation
Current OHP.MU share ticker price is 19.275 EUR.
The fair value level of 1077.59 EUR can be considered as an effective entry point for long-term investors to start investing in OHP.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 5491% lower its fair value
Current price is 3939% lower its minimum value
Current price is 8325% lower its maximum value
Market price:
OHP.MU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Persimmon PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
16.86
2
Median P/E over 5 years
11.19
3
Minimum P/E over 5 years
8.08
4
Earning per share (last 12 months)
80.23 GBP
Maximum value
1
x
4
=
1 623.83 EUR
Fair value
2
x
4
=
1 077.59 EUR
Minimum value
3
x
4
=
778.6 EUR
Persimmon PLC price metrics
-7.79
Annual return (geometric mean)
39.78
Risk (standard deviation) of returns
β
1.46
Beta (volatility compared to market)