Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Five Point Holdings, LLC
Bear Case (25th pct.)
76.4% vs price
Base Case (Median)
134.6% vs price
Bull Case (75th pct.)
193.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $5.36 | 18.1% | Medium (25%) |
| Graham Number | $15.94 | 251.2% | Low (10%) |
Based on 2 out of 7 methods, FPH appears undervalued at the current price of $4.54. The base case fair value of $10.65 implies 134.6% 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.