FPH
Five Point Holdings LLC
Price:  
5.59 
USD
Volume:  
137,206.00
United States | Real Estate Management & Development
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FPH Intrinsic Value

181.38 %
Upside

What is the intrinsic value of FPH?

As of 2025-05-28, the Intrinsic Value of Five Point Holdings LLC (FPH) is 15.73 USD. This FPH valuation is based on the model Peter Lynch Fair Value. With the current market price of 5.59 USD, the upside of Five Point Holdings LLC is 181.38%.

Is FPH undervalued or overvalued?

Based on its market price of 5.59 USD and our intrinsic valuation, Five Point Holdings LLC (FPH) is undervalued by 181.38%.

5.59 USD
Stock Price
15.73 USD
Intrinsic Value
Intrinsic Value Details

FPH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (92.75) - (22.88) (33.08) -691.8%
DCF (Growth 10y) (20.69) - (63.62) (27.15) -585.7%
DCF (EBITDA 5y) (5.89) - (1.59) (1,234.50) -123450.0%
DCF (EBITDA 10y) (9.94) - (4.83) (1,234.50) -123450.0%
Fair Value 15.73 - 15.73 15.73 181.38%
P/E 4.84 - 18.17 10.24 83.2%
EV/EBITDA 5.24 - 7.84 6.01 7.4%
EPV 1.24 - 3.21 2.22 -60.2%
DDM - Stable 9.03 - 103.60 56.31 907.4%
DDM - Multi 39.31 - 357.41 71.35 1176.4%

FPH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 606.81
Beta 0.65
Outstanding shares (mil) 108.55
Enterprise Value (mil) 763.72
Market risk premium 4.60%
Cost of Equity 6.71%
Cost of Debt 11.63%
WACC 8.79%