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FRP Holdings Inc
NASDAQ:FRPH

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FRP Holdings Inc Logo
FRP Holdings Inc
NASDAQ:FRPH
Watchlist
Price: 30.04 USD -0.3%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one FRPH stock under the Base Case scenario is 20.93 USD. Compared to the current market price of 30.04 USD, FRP Holdings Inc is Overvalued by 30%.

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
20.93 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.7
P/S
P/S
Price to Sales
13.7
vs History
3
vs Industry
9
Median 3Y
8.3
Median 5Y
8.8
Industry
3.7
More Details
94.5
P/E
P/E
Price to Earnings
94.5
vs History
20
vs Industry
4
Median 3Y
60
Median 5Y
18
Industry
16.2
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
3
vs Industry
20
Median 3Y
13
Median 5Y
11.8
Industry
10.2
More Details
30.8
P/FCFE
P/FCFE
Price to FCFE
30.8
vs History
17
vs Industry
13
Median 3Y
-21.2
Median 5Y
4.5
Industry
12.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
3
vs Industry
23
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
14.4
EV/S
EV/S
Enterprise Value to Sales
14.4
vs History
3
vs Industry
17
Median 3Y
8.8
Median 5Y
10.2
Industry
6.7
More Details
35.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.6
vs History
39
vs Industry
8
Median 3Y
36.1
Median 5Y
34.2
Industry
11.7
More Details
26.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.4
vs History
9
vs Industry
15
Median 3Y
18.2
Median 5Y
22
Industry
15.7
More Details
51
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51
vs History
58
vs Industry
9
Median 3Y
52.7
Median 5Y
52.1
Industry
18.8
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
4
vs Industry
36
Median 3Y
14.4
Median 5Y
12.4
Industry
17.2
More Details
27.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.5
vs History
26
vs Industry
24
Median 3Y
11.4
Median 5Y
6.3
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
21
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

FRPH Competitors Multiples
FRP Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
FRP Holdings Inc
NASDAQ:FRPH
572.5m USD 13.7 94.5 26.4 51
DE
Vonovia SE
XETRA:VNA
23.9B EUR -11 -6 -13.6 -12.4
PH
SM Prime Holdings Inc
XPHS:SMPH
821B PHP 6.4 20.5 14.5 17.7
SE
Sagax AB
STO:SAGA A
139.4B SEK 32.5 -10 721.4 49.3 49.3
HK
Swire Properties Ltd
HKEX:1972
89.9B HKD 6.1 34.1 14.5 15.3
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
80.2B HKD 6 16.8 10.9 10.9
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 4.9 74.7 23.1 27.1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
72.8B HKD 4.6 23 14.2 15.1
SE
Fastighets AB Balder
STO:BALD B
88B SEK 7.2 -12.1 34.6 35
DE
Deutsche Wohnen SE
XETRA:DWNI
7.4B EUR 7.5 -5.5 32 58.8
IL
Azrieli Group Ltd
TASE:AZRG
28.8B ILS 9.8 12.9 24.6 25.6

See Also

Summary
FRPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRPH stock valuation using valuation multiples.
Wall Street Estimates
FRPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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