Five Point Holdings LLCFPH
Price$4.58Intrinsic value$4.267% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.26median of 1 methodbased on filings through 30 Jun 2026
Market Price $4.58Price as of 1 Oct 2026
Margin of Safety -6.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.22

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFive Point Holdings LLCFPHReal Estate
Valuation
P/E—
P/S6.3×
P/B0.3×
EV / Revenue7.2×
EV / EBITDA-876.8×
Profitability
Gross margin73.0%
Operating margin17.9%
Net margin46.1%
FCF margin56.7%
Returns
ROE2.3%
ROA1.6%
ROIC2.2%
Growth
Revenue growth (YoY)-51.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.19×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.