Five Point Holdings Stock Current Valuation
| FPH Stock | USD 4.82 0.10 2.03% |
Valuation analysis of Five Point Holdings helps investors to measure Five Point's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Five Point's current Enterprise Value Over EBITDA is estimated to increase to 4.96. The Five Point's current Enterprise Value Multiple is estimated to increase to 4.96. Fundamental drivers impacting Five Point's valuation include:
Fairly Valued
Today
Please note that Five Point's price fluctuation is unstable at this time. Calculation of the real value of Five Point Holdings is based on 3 months time horizon. Increasing Five Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Five Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Five Stock. However, Five Point's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.82 | Real 4.97 | Target 12.0 | Hype 4.82 | Naive 4.24 |
The intrinsic value of Five Point's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Five Point's stock price.
Estimating the potential upside or downside of Five Point Holdings helps investors to forecast how Five stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Five Point more accurately as focusing exclusively on Five Point's fundamentals will not take into account other important factors: Five Point Holdings Company Current Valuation Analysis
Five Point's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Five Point Current Valuation | 429.86 M |
Most of Five Point's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Point Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Point is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Current Valuation. Since Five Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Point's interrelated accounts and indicators.
Click cells to compare fundamentals
Five Current Valuation Historical Pattern
Today, most investors in Five Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Point's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five Point current valuation as a starting point in their analysis.
Five Point Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Five Point Holdings has a Current Valuation of 429.86 M. This is 97.17% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 97.41% higher than that of the company.
Five Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Point's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Point could also be used in its relative valuation, which is a method of valuing Five Point by comparing valuation metrics of similar companies.Five Point is currently under evaluation in current valuation category among its peers.
Five Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Five Point from analyzing Five Point's financial statements. These drivers represent accounts that assess Five Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Five Point's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 362.7M | 440.8M | 334.4M | 222.4M | 261.8M | 248.7M | |
| Enterprise Value | 682.1M | 794.4M | 823.3M | 561.1M | 356.6M | 503.3M |
Five Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five Point's managers, analysts, and investors.Environmental | Governance | Social |
Five Fundamentals
| Return On Equity | 0.0575 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 429.86 M | ||||
| Shares Outstanding | 69.37 M | ||||
| Shares Owned By Insiders | 15.04 % | ||||
| Shares Owned By Institutions | 54.89 % | ||||
| Number Of Shares Shorted | 220.25 K | ||||
| Price To Earning | 68.44 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 237.93 M | ||||
| Gross Profit | 97.05 M | ||||
| EBITDA | 86.96 M | ||||
| Net Income | 177.63 M | ||||
| Cash And Equivalents | 131.77 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 525.74 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 64.62 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 115.99 M | ||||
| Short Ratio | 0.95 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 88 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 954.19 M | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 157.08 M | ||||
| Working Capital | 2.56 B | ||||
| Net Asset | 3.08 B |
About Five Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Point Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Point Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:Check out Five Point Piotroski F Score and Five Point Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.