Five Point Valuation
| FPH Stock | USD 3.89 0.07 1.77% |
At this time, the firm appears to be undervalued. Five Point Holdings shows a prevailing Real Value of $5.75 per share. The current price of the firm is $3.89. Our model computes the value of Five Point Holdings from reviewing the firm fundamentals such as Current Valuation of 579.97 M, profit margin of 0.26 %, and Shares Outstanding of 69.36 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Five Point's valuation include:
Price Book 0.3842 | Enterprise Value 580 M | Enterprise Value Ebitda 9.2181 | Price Sales 2.9361 | Trailing PE 5.5571 |
Undervalued
Today
Please note that Five Point's price fluctuation is slightly risky 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 3.89 | Real 5.75 | Target 12.0 | Hype 3.89 | Naive 3.92 |
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: When choosing an evaluation method for Five Point Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Five Point Cash |
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Five Valuation Trend
Five Point's real value analysis enables investors to forecast the earnings more efficiently. Using both Five Point's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Five Revenue by Product
Five Point Total Value Analysis
Five Point Holdings is currently projected to have company total value of 579.97 M with market capitalization of 578.12 M, debt of 692.54 M, and cash on hands of 131.77 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Five Point fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
579.97 M | 578.12 M | 692.54 M | 131.77 M |
Five Point Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Five Point Holdings had not issued any dividends in recent years. Based on the key indicators related to Five Point's liquidity, profitability, solvency, and operating efficiency, Five Point Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Five Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Five Point has an asset utilization ratio of 7.13 percent. This signifies that the Company is making $0.0713 for each dollar of assets. An increasing asset utilization means that Five Point Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Five Point Ownership Allocation
Five Point holds a total of 69.36 Million outstanding shares. Over half of Five Point's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Five Point Profitability Analysis
The company reported the last year's revenue of 211.73 M. Total Income to common stockholders was 55.65 M with profit before taxes, overhead, and interest of 15.2 M.About Five Point Valuation
An absolute valuation paradigm, as applied to Five Stock, attempts to find the value of Five Point Holdings based on its fundamental and basic technical indicators. By analyzing Five Point's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Five Point's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Five Point. We calculate exposure to Five Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Five Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.7 M | 46.6 M | |
| Pretax Profit Margin | 0.52 | 0.54 | |
| Operating Profit Margin | 0.12 | 0.08 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.37 | 0.50 |
Five Point Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 145.2 M | |
| Quarterly Earnings Growth Y O Y | -0.291 |
Five Point Current Valuation Indicators
Valuation refers to the process of determining the present value of Five Point Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Five we look at many different elements of the entity such as Five's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Five Point, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Five Point's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Five Point's worth.Complementary Tools for Five Stock analysis
When running Five Point's price analysis, check to measure Five Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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