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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 24.56. The fair price of Five Point Holdings LLC (FPH) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.00
Fair
2.63
PE
1Y
3Y
5Y
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 5.69. The thresholds are as follows: Strongly Undervalued below -11.49, Undervalued between -11.49 and -2.90, Fairly Valued between 14.28 and -2.90, Overvalued between 14.28 and 22.87, and Strongly Overvalued above 22.87. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
6.40
EV/EBIT
Five Point Holdings LLC. (FPH) has a current EV/EBIT of 6.40. The 5-year average EV/EBIT is -4.47. The thresholds are as follows: Strongly Undervalued below -69.89, Undervalued between -69.89 and -37.18, Fairly Valued between 28.24 and -37.18, Overvalued between 28.24 and 60.96, and Strongly Overvalued above 60.96. The current Forward EV/EBIT of 6.40 falls within the Historic Trend Line -Fairly Valued range.
0.57
PS
Five Point Holdings LLC. (FPH) has a current PS of 0.57. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and -0.34, Fairly Valued between 3.22 and -0.34, Overvalued between 3.22 and 5.00, and Strongly Overvalued above 5.00. The current Forward PS of 0.57 falls within the Historic Trend Line -Fairly Valued range.
6.23
P/OCF
Five Point Holdings LLC. (FPH) has a current P/OCF of 6.23. The 5-year average P/OCF is 11.65. The thresholds are as follows: Strongly Undervalued below -30.10, Undervalued between -30.10 and -9.22, Fairly Valued between 32.52 and -9.22, Overvalued between 32.52 and 53.39, and Strongly Overvalued above 53.39. The current Forward P/OCF of 6.23 falls within the Historic Trend Line -Fairly Valued range.
5.07
P/FCF
Five Point Holdings LLC. (FPH) has a current P/FCF of 5.07. The 5-year average P/FCF is 11.43. The thresholds are as follows: Strongly Undervalued below -30.46, Undervalued between -30.46 and -9.52, Fairly Valued between 32.38 and -9.52, Overvalued between 32.38 and 53.32, and Strongly Overvalued above 53.32. The current Forward P/FCF of 5.07 falls within the Historic Trend Line -Fairly Valued range.
Five Point Holdings LLC (FPH) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.37 , the current P/B ratio is approximately 43.21% higher. Relative to its 5-year average P/B ratio of 0.49, the current P/B ratio is about 7.97% higher. Five Point Holdings LLC (FPH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.49% , the current FCF yield is about -100.00% lower.
0.52
P/B
Median3y
0.37
Median5y
0.49
48.47
FCF Yield
Median3y
8.90
Median5y
-4.49
Competitors Valuation Multiple
The average P/S ratio for FPH's competitors is 0.00, providing a benchmark for relative valuation. Five Point Holdings LLC Corp (FPH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -20.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FPH increased by 56.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 72.50 to 413.06.
The secondary factor is the Revenue Growth, contributed -20.72%to the performance.
Overall, the performance of FPH in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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