FPH Valuation

Five Point Holdings LLC

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5.700

+0.2(3.636%)1D

Overview
Forecast
Valuation
Earnings

FPH Relative Valuation

FPH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FPH is overvalued; if below, it's undervalued.

Historical Valuation

Five Point Holdings LLC (FPH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.50 is considered Undervalued compared with the five-year average of 33.45. The fair price of Five Point Holdings LLC (FPH) is between 10.11 to 11.79 according to relative valuation methord. Compared to the current price of 5.70 USD , Five Point Holdings LLC is Undervalued By 43.59%.

Relative Value

Fair Zone

10.11-11.79

Current Price：5.70

43.59%

Undervalued

2.44

Trailing

Forward

0.00

EV/EBITDA

Five Point Holdings LLC. (FPH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 6.06. The thresholds are as follows: Strongly Undervalued below -10.89, Undervalued between -10.89 and -2.42, Fairly Valued between 14.53 and -2.42, Overvalued between 14.53 and 23.00, and Strongly Overvalued above 23.00. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

5.96

EV/EBIT

Five Point Holdings LLC. (FPH) has a current EV/EBIT of 5.96. The 5-year average EV/EBIT is -7.94. The thresholds are as follows: Strongly Undervalued below -76.94, Undervalued between -76.94 and -42.44, Fairly Valued between 26.56 and -42.44, Overvalued between 26.56 and 61.06, and Strongly Overvalued above 61.06. The current Forward EV/EBIT of 5.96 falls within the Historic Trend Line -Fairly Valued range.

0.50

Five Point Holdings LLC. (FPH) has a current PS of 0.50. The 5-year average PS is 1.75. The thresholds are as follows: Strongly Undervalued below -2.36, Undervalued between -2.36 and -0.30, Fairly Valued between 3.81 and -0.30, Overvalued between 3.81 and 5.87, and Strongly Overvalued above 5.87. The current Forward PS of 0.50 falls within the Historic Trend Line -Fairly Valued range.

5.53

P/OCF

Five Point Holdings LLC. (FPH) has a current P/OCF of 5.53. The 5-year average P/OCF is 11.34. The thresholds are as follows: Strongly Undervalued below -30.63, Undervalued between -30.63 and -9.65, Fairly Valued between 32.32 and -9.65, Overvalued between 32.32 and 53.30, and Strongly Overvalued above 53.30. The current Forward P/OCF of 5.53 falls within the Historic Trend Line -Fairly Valued range.

4.51

P/FCF

Five Point Holdings LLC. (FPH) has a current P/FCF of 4.51. The 5-year average P/FCF is 11.18. The thresholds are as follows: Strongly Undervalued below -30.89, Undervalued between -30.89 and -9.85, Fairly Valued between 32.22 and -9.85, Overvalued between 32.22 and 53.25, and Strongly Overvalued above 53.25. The current Forward P/FCF of 4.51 falls within the Historic Trend Line -Fairly Valued range.

Five Point Holdings LLC (FPH) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.35 , the current P/B ratio is approximately 42.07% higher. Relative to its 5-year average P/B ratio of 0.49, the current P/B ratio is about 0.53% higher. Five Point Holdings LLC (FPH) has a Forward Free Cash Flow (FCF) yield of approximately 39.24%. Compared to its 3-year average FCF yield of -0.58%, the current FCF yield is approximately -6861.14% lower. Relative to its 5-year average FCF yield of -9.54% , the current FCF yield is about -511.42% lower.

0.49

P/B

Median3y

0.35

Median5y

0.49

39.24

FCF Yield

Median3y

-0.58

Median5y

-9.54

Competitors Valuation Multiple

The average P/S ratio for FPH's competitors is 2.70, providing a benchmark for relative valuation. Five Point Holdings LLC Corp (FPH) exhibits a P/S ratio of 0.50, which is -81.35% above the industry average. Given its robust revenue growth of -85.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FPH.N

Five Point Holdings LLC

Anywhere Real Estate Inc

Net Lease Office Properties

Transcontinental Realty Investors Inc

Loss

3.29%

414.69M

Performance Decomposition

Market capitalization of FPH increased by 73.25% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.49 to 5.11.

The secondary factor is the Margin Expansion, contributed 53.69%to the performance.

Overall, the performance of FPH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-85.40%

51.19M → 7.47M

Revenue Growth

53.69%

74.67 → 114.76

Margin Expansion

104.96%

2.49 → 5.11

P/E Change

73.25%