Five Point Holdings LLC
NYSE:FPH
Intrinsic Value
Five Point Holdings LLC engages in the development and design of mixed-use, master-planned communities that combine residential, commercial, retail, educational, and recreational elements with public... [ Read More ]
The intrinsic value of one FPH stock under the Base Case scenario is 8.03 USD. Compared to the current market price of 3.09 USD, Five Point Holdings LLC is Undervalued by 62%.
Valuation Backtest
Five Point Holdings LLC
Run backtest to discover the historical profit from buying and selling FPH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Five Point Holdings LLC
Current Assets | 2.6B |
Cash & Short-Term Investments | 353.8m |
Other Current Assets | 2.2B |
Non-Current Assets | 402m |
Long-Term Investments | 252.8m |
PP&E | 29.1m |
Intangibles | 25.3m |
Other Non-Current Assets | 94.8m |
Current Liabilities | 254.9m |
Accounts Payable | 81.6m |
Other Current Liabilities | 173.2m |
Non-Current Liabilities | 2B |
Long-Term Debt | 622.2m |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Five Point Holdings LLC
Revenue
|
211.7m
USD
|
Cost of Revenue
|
-134m
USD
|
Gross Profit
|
77.7m
USD
|
Operating Expenses
|
-51.5m
USD
|
Operating Income
|
26.2m
USD
|
Other Expenses
|
29.1m
USD
|
Net Income
|
55.4m
USD
|
Free Cash Flow Analysis
Five Point Holdings LLC
What is Free Cash Flow?
FPH Profitability Score
Profitability Due Diligence
Five Point Holdings LLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Five Point Holdings LLC's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
FPH Solvency Score
Solvency Due Diligence
Five Point Holdings LLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Five Point Holdings LLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPH Price Targets Summary
Five Point Holdings LLC
According to Wall Street analysts, the average 1-year price target for FPH is 12 USD .
Ownership
FPH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
FPH Price
Five Point Holdings LLC
Average Annual Return | -20.07% |
Standard Deviation of Annual Returns | 36.85% |
Max Drawdown | -78% |
Market Capitalization | 458.7m USD |
Shares Outstanding | 149 284 400 |
Percentage of Shares Shorted | 0.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Five Point Holdings LLC engages in the development and design of mixed-use, master-planned communities that combine residential, commercial, retail, educational, and recreational elements with public amenities. The company is headquartered in Irvine, California and currently employs 160 full-time employees. The company went IPO on 2017-05-10. The firm is engaged in the business of planning and developing its three mixed-use planned communities. Its segments include Valencia (formerly Newhall), San Francisco, Great Park, and Commercial. The Valencia segment includes Valencia community and agricultural operations in Los Angeles and Ventura Counties, California. Its San Francisco segment includes Candlestick and The San Francisco Shipyard communities. Its Great Park segment includes Great Park Neighborhoods community as well as development management services provided by the management company for the Great Park Venture. Its Commercial segment includes Gateway Commercial Venture’s ownership in the Five Point Gateway Campus as well as property management services provided by the management company. Its communities include approximately 40,000 residential homes and approximately 23 million square feet of commercial space.
Contact
IPO
Employees
Officers
The intrinsic value of one FPH stock under the Base Case scenario is 8.03 USD.
Compared to the current market price of 3.09 USD, Five Point Holdings LLC is Undervalued by 62%.