Five Point Holdings, LLC (FPH)
Market price: $4.09
1 valuation method
- P / B: $3.85 to $11.69 (midpoint $7.00)
How each method works
P / B: $3.85 to $11.69 (midpoint $7.00)
Values the stock at a peer multiple of its book (net asset) value — most meaningful for asset-heavy and financial companies whose balance sheet drives value.
- How it’s calculated
- We take book value per share (total assets minus total liabilities, from the latest balance sheet, divided by shares outstanding) and multiply it by the range of price-to-book multiples the peer group trades at.
- Why it fits this industry
- Property companies are valued on what their assets are worth; price-to-book asks how the market prices the portfolio relative to its carrying value.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. Asset-light companies (brands, software) legitimately trade far above book value, so for them a P/B bar well below the price is usually structure, not signal.
P / B = (0.45/0.82/1.36)× book_value_per_share 8.58 ≈ 3.85/7.00/11.69 (per_share)
6 methods not shown
- EV / EBITDA: implied equity value at the midpoint is non-positive (-55,116,898.70) — enterprise value does not exceed net debt; no price bar
- EV / Revenue: implied equity value at the midpoint is non-positive (-497,658,467.83) — enterprise value does not exceed net debt; no price bar
- EV / Gross Profit: gross profit is not a valuation metric for this sector (financial / rental revenue has no cost-of-goods concept) — EV/Gross-Profit not applied
- P / E: the market prices this company far outside its sector's P / E range (its own multiple is 3.71 vs a sector band of 11.65–38.39) — a sector-average bar would be misleading here, so it is withheld
- DCF (FCFF): DCF input(s) unavailable (ebit, da, delta_nwc) — cannot build FCFF
- Price / FFO: the market prices this company far outside its sector's Price / FFO range (its own multiple is 3.34 vs a sector band of 11.68–36.82) — a sector-average bar would be misleading here, so it is withheld
Limited data — fewer than three valuation methods could be formed for this company; showing every method we can stand behind.