FRP Holdings Inc
NASDAQ:FRPH

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FRP Holdings Inc
NASDAQ:FRPH
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Price: 29.87 USD -0.6% Market Closed
Market Cap: 568.4m USD
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Relative Value

The Relative Value of one FRPH stock under the Base Case scenario is 24.89 USD. Compared to the current market price of 29.87 USD, FRP Holdings Inc is Overvalued by 17%.

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.

FRPH Relative Value
Base Case
24.89 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13.7
P/S
P/S
Price to Sales
13.7
vs History
63
vs Industry
10
Median 3Y
14
Median 5Y
15.8
Industry
3.6
More Details
74.9
P/E
P/E
Price to Earnings
74.9
vs History
42
vs Industry
5
Median 3Y
107.5
Median 5Y
73.5
Industry
16.7
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
65
vs Industry
20
Median 3Y
20.7
Median 5Y
20.7
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
24.5
Median 5Y
9.6
Industry
13.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
9
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details
14.6
EV/S
EV/S
Enterprise Value to Sales
14.6
vs History
61
vs Industry
18
Median 3Y
14.4
Median 5Y
16.7
Industry
6.6
More Details
30.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.8
vs History
93
vs Industry
9
Median 3Y
40.3
Median 5Y
55
Industry
11.9
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
61
vs Industry
18
Median 3Y
27.1
Median 5Y
34.5
Industry
15.8
More Details
50.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.5
vs History
77
vs Industry
9
Median 3Y
56.3
Median 5Y
90.9
Industry
19
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
65
vs Industry
38
Median 3Y
21.1
Median 5Y
21.1
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
27.2
Median 5Y
13.8
Industry
20.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
26
vs Industry
22
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

FRPH Competitors Multiples
FRP Holdings Inc 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
FRP Holdings Inc
NASDAQ:FRPH
570.2m USD 13.7 74.9 27.2 50.5
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.6 14.9 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.8 18.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.9 22.7 23.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.6 27.2 34.1 34.1
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
US
FRP Holdings Inc
NASDAQ:FRPH
Average P/E: 40
74.9
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.6
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73
393%
0.2
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.2
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
FRP Holdings Inc
NASDAQ:FRPH
Average EV/EBITDA: 22.4
27.2
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -35.3 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
12.9
32%
0.4
HK
S
Swire Properties Ltd
HKEX:1972
14.9
27%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.3
202%
0.1
SG
Capitaland Investment Ltd
SGX:9CI
22.8
74%
0.3
IL
Azrieli Group Ltd
TASE:AZRG
17.8
39%
0.5
BM
Hongkong Land Holdings Ltd
SGX:H78
22.7
7%
3
DE
Deutsche Wohnen SE
XETRA:DWNI
16.2
21%
0.8
SE
S
Sagax AB
STO:SAGA A
34.1
55%
0.6
CH
Swiss Prime Site AG
SIX:SPSN
30.2
14%
2.2

See Also

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