Historical Valuation
Five Point Holdings LLC (FPH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.51 is considered Undervalued compared with the five-year average of 24.77. The fair price of Five Point Holdings LLC (FPH) is between 23.65 to 24.51 according to relative valuation methord. Compared to the current price of 5.90 USD , Five Point Holdings LLC is Undervalued By 75.05%.
Relative Value
Fair Zone
23.65-24.51
Current Price:5.90
75.05%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Five Point Holdings LLC (FPH) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 0.38 , the current P/B ratio is approximately 25.90% higher. Relative to its 5-year average P/B ratio of 0.49, the current P/B ratio is about -2.78% higher. Five Point Holdings LLC (FPH) has a Forward Free Cash Flow (FCF) yield of approximately 54.09%. Compared to its 3-year average FCF yield of 12.94%, the current FCF yield is approximately 318.08% lower. Relative to its 5-year average FCF yield of -3.20% , the current FCF yield is about -1792.33% lower.
P/B
Median3y
0.38
Median5y
0.49
FCF Yield
Median3y
12.94
Median5y
-3.20
Competitors Valuation Multiple
AI Analysis for FPH
The average P/S ratio for FPH competitors is 7.20, providing a benchmark for relative valuation. Five Point Holdings LLC Corp (FPH.N) exhibits a P/S ratio of 0.51, which is -92.95% above the industry average. Given its robust revenue growth of -20.72%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for FPH
1Y
3Y
5Y
Market capitalization of FPH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FPH in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is FPH currently overvalued or undervalued?
Five Point Holdings LLC (FPH) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.51 is considered Undervalued compared with the five-year average of 24.77. The fair price of Five Point Holdings LLC (FPH) is between 23.65 to 24.51 according to relative valuation methord. Compared to the current price of 5.90 USD , Five Point Holdings LLC is Undervalued By 75.05% .
What is Five Point Holdings LLC (FPH) fair value?
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. The fair price of Five Point Holdings LLC (FPH) is between 23.65 to 24.51 according to relative valuation methord.
How does FPH's valuation metrics compare to the industry average?
The average P/S ratio for FPH's competitors is 7.20, providing a benchmark for relative valuation. Five Point Holdings LLC Corp (FPH) exhibits a P/S ratio of 0.51, which is -92.95% above the industry average. Given its robust revenue growth of -20.72%, this premium appears unsustainable.
What is the current P/B ratio for Five Point Holdings LLC (FPH) as of Jan 10 2026?
As of Jan 10 2026, Five Point Holdings LLC (FPH) has a P/B ratio of 0.47. This indicates that the market values FPH at 0.47 times its book value.
What is the current FCF Yield for Five Point Holdings LLC (FPH) as of Jan 10 2026?
As of Jan 10 2026, Five Point Holdings LLC (FPH) has a FCF Yield of 54.09%. This means that for every dollar of Five Point Holdings LLC’s market capitalization, the company generates 54.09 cents in free cash flow.
What is the current Forward P/E ratio for Five Point Holdings LLC (FPH) as of Jan 10 2026?
As of Jan 10 2026, Five Point Holdings LLC (FPH) has a Forward P/E ratio of 2.42. This means the market is willing to pay $2.42 for every dollar of Five Point Holdings LLC’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Five Point Holdings LLC (FPH) as of Jan 10 2026?
As of Jan 10 2026, Five Point Holdings LLC (FPH) has a Forward P/S ratio of 0.51. This means the market is valuing FPH at $0.51 for every dollar of expected revenue over the next 12 months.