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%.
15.73 USD
Intrinsic Value
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% |