Five Point Holdings, LLC
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
1.2% vs price
Base Case (Median)
88.8% vs price
Bull Case (75th pct.)
261.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-8.74 | -269.3% | High (40%) |
| PE Comparable | $5.22 | 1.2% | Medium (25%) |
| Graham Number | $9.74 | 88.8% | Low (10%) |
| EV/EBITDA | $31.61 | 512.6% | Medium (20%) |
| EV/FCF | $18.63 | 261.1% | Medium (20%) |
Based on 5 out of 8 methods, FPH appears undervalued at the current price of $5.16. The base case fair value of $9.74 implies 88.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.