FRP Holdings Inc
NASDAQ:FRPH

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FRP Holdings Inc
NASDAQ:FRPH
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Price: 27.35 USD -0.73% Market Closed
Market Cap: 522.1m USD

Relative Value

The Relative Value of one FRPH stock under the Base Case scenario is 24.75 USD. Compared to the current market price of 27.35 USD, FRP Holdings Inc is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FRPH Relative Value
Base Case
24.75 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
9
Median 3Y
13.7
Median 5Y
15.4
Industry
3.6
vs History
49
vs Industry
6
Median 3Y
107.5
Median 5Y
82.2
Industry
16.4
vs History
65
vs Industry
22
Median 3Y
20.1
Median 5Y
20.6
Industry
11
vs History
vs Industry
12
Median 3Y
-21.5
Median 5Y
8.6
Industry
12.7
vs History
74
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
vs History
93
vs Industry
17
Median 3Y
14.3
Median 5Y
16
Industry
6.4
vs History
96
vs Industry
12
Median 3Y
37.7
Median 5Y
51.2
Industry
11.9
vs History
90
vs Industry
16
Median 3Y
26.5
Median 5Y
32.5
Industry
15.8
vs History
92
vs Industry
9
Median 3Y
53.6
Median 5Y
86.2
Industry
18.9
vs History
61
vs Industry
39
Median 3Y
20.8
Median 5Y
21.1
Industry
18.5
vs History
vs Industry
24
Median 3Y
22.2
Median 5Y
10.4
Industry
20.3
vs History
76
vs Industry
23
Median 3Y
1.1
Median 5Y
1
Industry
0.7

Multiples Across Competitors

FRPH Competitors Multiples
FRP Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
FRP Holdings Inc
NASDAQ:FRPH
520.9m USD 12.5 81.6 24.9 47.1
DE
Vonovia SE
XETRA:VNA
24.8B EUR 4.7 -27.7 24.7 26.1
HK
Swire Properties Ltd
HKEX:1972
99.1B HKD 6.9 -129.3 16.5 17.4
PH
SM Prime Holdings Inc
XPHS:SMPH
688.2B PHP 5.1 15.7 12.2 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
85.7B CNY 5.3 27.1 21.4 21.4
BM
Hongkong Land Holdings Ltd
SGX:H78
11.1B USD 5.5 -8 26.4 27
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.2B HKD 4.6 21.6 14.5 14.5
CH
Swiss Prime Site AG
SIX:SPSN
9B CHF 13.6 25 32.4 33.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 4.9 -15.6 16.5 17.2
SG
Capitaland Investment Ltd
SGX:9CI
12.6B SGD 4.5 26.3 19 22.6
SE
Sagax AB
STO:SAGA A
98B SEK 19.6 18.7 32 32
P/E Multiple
Earnings Growth PEG
US
FRP Holdings Inc
NASDAQ:FRPH
Average P/E: 30.8
81.6
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -27.7 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -129.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
15.7
10%
1.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
27.1
28%
1
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.6
15%
1.4
CH
Swiss Prime Site AG
SIX:SPSN
25
1%
25
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.6 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
26.3
27%
1
SE
S
Sagax AB
STO:SAGA A
18.7
6%
3.1