Five Point Holdings LLC
NYSE:FPH

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Five Point Holdings LLC
NYSE:FPH
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Price: 3.6 USD 0.56%
Market Cap: 525.5m USD
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Intrinsic Value

The intrinsic value of one FPH stock under the Base Case scenario is 6.21 USD. Compared to the current market price of 3.6 USD, Five Point Holdings LLC is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FPH Intrinsic Value
6.21 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Five Point Holdings LLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for FPH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

3.6 USD
+0.56%
+0.56%
Benchmark
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Five Point Holdings LLC
US
Real Estate
Market Cap
534.9m USD
IPO
May 10, 2017
Employees
160
United States of America
Market Cap
534.9m USD
Industry
Real Estate
IPO
May 10, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Five Point Holdings LLC

Current Assets 2.6B
Cash & Short-Term Investments 224.5m
Other Current Assets 2.3B
Non-Current Assets 384.9m
Long-Term Investments 210.8m
PP&E 43.4m
Intangibles 11.5m
Other Non-Current Assets 119.2m
Current Liabilities 283.2m
Accounts Payable 98.3m
Accrued Liabilities 11.5m
Other Current Liabilities 173.4m
Non-Current Liabilities 2B
Long-Term Debt 586.3m
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Five Point Holdings LLC

Revenue
196.9m USD
Cost of Revenue
-99.8m USD
Gross Profit
97.1m USD
Operating Expenses
-50.1m USD
Operating Income
46.9m USD
Other Expenses
4.4m USD
Net Income
51.4m USD

Free Cash Flow Analysis
Five Point Holdings LLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FPH Profitability Score
Profitability Due Diligence

Five Point Holdings LLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive 3-Years Revenue Growth
44/100
Profitability
Score

Five Point Holdings LLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

FPH Solvency Score
Solvency Due Diligence

Five Point Holdings LLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Five Point Holdings LLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FPH Price Targets Summary
Five Point Holdings LLC

There are no price targets for FPH.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Five Point Holdings LLC
does not pay dividends
Shareholder Yield

Current shareholder yield for FPH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

FPH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one FPH stock?

The intrinsic value of one FPH stock under the Base Case scenario is 6.21 USD.

Is FPH stock undervalued or overvalued?

Compared to the current market price of 3.6 USD, Five Point Holdings LLC is Undervalued by 42%.

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