Five Point Holdings LLC
NYSE:FPH

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Five Point Holdings LLC
NYSE:FPH
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Price: 3.71 USD -1.07% Market Closed
Market Cap: 541.5m USD
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Relative Value

The Relative Value of one FPH stock under the Base Case scenario is 7.58 USD. Compared to the current market price of 3.71 USD, Five Point Holdings LLC is Undervalued by 51%.

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.

FPH Relative Value
Base Case
7.58 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
59
Median 3Y
3.3
Median 5Y
4.1
Industry
3.8
vs History
33
vs Industry
45
Median 3Y
7.6
Median 5Y
7.6
Industry
16.8
vs History
3
vs Industry
60
Median 3Y
-2.3
Median 5Y
-4
Industry
11.2
vs History
vs Industry
43
Median 3Y
-5
Median 5Y
-5
Industry
13.5
vs History
60
vs Industry
55
Median 3Y
0.7
Median 5Y
1.1
Industry
0.9
vs History
79
vs Industry
58
Median 3Y
5.7
Median 5Y
6.8
Industry
6.8
vs History
93
vs Industry
51
Median 3Y
16
Median 5Y
23.3
Industry
12
vs History
36
vs Industry
38
Median 3Y
16.2
Median 5Y
-37.2
Industry
16.1
vs History
31
vs Industry
23
Median 3Y
20.5
Median 5Y
-24.1
Industry
19.1
vs History
3
vs Industry
59
Median 3Y
-6.1
Median 5Y
-6.4
Industry
18.6
vs History
3
vs Industry
50
Median 3Y
-6.1
Median 5Y
-6.3
Industry
20.3
vs History
65
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

FPH Competitors Multiples
Five Point Holdings LLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Five Point Holdings LLC
NYSE:FPH
551.3m USD 2.8 10.7 13.1 19.4
HK
Sun Hung Kai Properties Ltd
HKEX:16
223B HKD 3.1 11.8 12.1 12.1
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.6T JPY 1.5 17.8 14.7 20
IN
DLF Ltd
NSE:DLF
1.9T INR 27 52.4 94 101.7
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9 7.5 9.4
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.6T JPY 1.7 15.1 11.7 15.6
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY 2.1 11.3 16.2 20.5
HK
Swire Pacific Ltd
HKEX:19
91.7B HKD 1.1 3.2 13.2 13.2
HK
Wharf Holdings Ltd
HKEX:4
70.4B HKD 3.9 -29.5 11.1 11.1
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14 7.4 8.6
PH
Ayala Land Inc
XPHS:ALI
425.8B PHP 2.6 16.3 10.6 12.6

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