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Five Point Holdings LLC
NYSE:FPH

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Five Point Holdings LLC Logo
Five Point Holdings LLC
NYSE:FPH
Watchlist
Price: 3.04 USD 4.47% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one FPH stock under the Base Case scenario is 8.15 USD. Compared to the current market price of 3.04 USD, Five Point Holdings LLC is Undervalued by 63%.

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.

FPH Relative Value
Base Case
8.15 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
92
vs Industry
60
Median 3Y
4.3
Median 5Y
5.6
Industry
3.6
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
39
vs Industry
46
Median 3Y
7.3
Median 5Y
-22.6
Industry
15.9
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
9
vs Industry
61
Median 3Y
-6.1
Median 5Y
-4
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-5.6
Median 5Y
-4.7
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
vs Industry
56
Median 3Y
0.8
Median 5Y
1.3
Industry
0.8
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
95
vs Industry
59
Median 3Y
7.6
Median 5Y
8
Industry
6.7
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
96
vs Industry
51
Median 3Y
19.5
Median 5Y
27.8
Industry
11.6
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
30
vs Industry
37
Median 3Y
15.8
Median 5Y
-37.2
Industry
15.6
More Details
26.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.7
vs History
25
vs Industry
24
Median 3Y
-22.8
Median 5Y
-24.1
Industry
18.6
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
7
vs Industry
60
Median 3Y
-11.2
Median 5Y
-6.4
Industry
17.1
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
7
vs Industry
52
Median 3Y
-11.2
Median 5Y
-6.3
Industry
18.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
95
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

FPH Competitors Multiples
Five Point Holdings LLC 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
Five Point Holdings LLC
NYSE:FPH
451.7m USD 2.1 7.3 15.8 26.7
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.5T JPY 1.9 21 17.5 24.6
HK
Sun Hung Kai Properties Ltd
HKEX:16
216.3B HKD 3 8.8 10 11.7
IN
DLF Ltd
NSE:DLF
2.2T INR 37.7 91.2 120.6 131.6
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.7T JPY 2.6 26.2 16.4 23.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.1 7.2 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 14.9 18.8 24.1
HK
Swire Pacific Ltd
HKEX:19
97.6B HKD 1 3.4 8.5 12.5
HK
Wharf Holdings Ltd
HKEX:4
77.8B HKD 4.1 82.3 11.8 11.8
PH
Ayala Land Inc
XPHS:ALI
401.2B PHP 2.8 16.4 11.2 13.4
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 13.8 7.8 9.2

See Also

Summary
FPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPH stock valuation using valuation multiples.
Wall Street Estimates
FPH 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
FPH 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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