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Five Point Holdings, LLC

ID: FPH SECTOR: Real Estate INDUSTRY: Real Estate - Development
4.95
+0.00 (0.00%)
Ref: 2026-04-10
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Valuation Snapshot

Intrinsic Range $-1.16 β€” $-1.74
Selected Value (Mid) $-1.45
Current Price $4.95
Upside / Downside (Mid) -129.32%
Latest Year 2025
Years Averaged 5

EPV Per Share

Scenario EPV / Share Upside %
Low (βˆ’20%) $-1.16 -123.45%
Mid (Base) $-1.45 -129.32%
High (+20%) $-1.74 -135.18%

Model Assumptions

Normalized EBIT Margin (avg 5Y) -11.24%
Tax Rate (avg 5Y) 6.21%
WACC (Discount Rate) 9.00%
Current Revenue $110.02M
Normalized EBIT $-12.37M
NOPAT (Base) $-11.60M

Valuation Bridge

Metric Low Mid High
EBIT Margin -8.99% -11.24% -13.49%
NOPAT (M) $-9.28M $-11.60M $-13.92M
EPV Enterprise (M) $-103.09M $-128.86M $-154.64M
(βˆ’) Net Debt (M) $87.78M $87.78M $87.78M
(=) EPV Equity (M) $-173.32M $-216.65M $-259.98M
(Γ·) Shares 149,299,535 149,299,535 149,299,535
(=) Fair Value / Share $-1.16 $-1.45 $-1.74

Historical EPV Analysis

Year Revenue (M) EBIT Margin Tax Rate NOPAT (M) EPV EV (M) EPV / Share
2025 $110.02M -6.72% 13.61% $-6.38M $-70.91M $-1.06
2024 $237.93M 28.39% 13.39% $58.50M $650.05M $3.28
2023 $211.73M 12.36% 0.00% $26.17M $290.74M $-0.32
2022 $42.69M -91.69% 4.06% $-37.56M $-417.31M $-6.86
2021 $224.39M 1.46% 0.00% $3.27M $36.37M $-6.04
2020 $153.62M -26.62% 40.00% $-24.54M $-272.63M $-10.56
2019 $184.38M -27.30% 9.89% $-45.36M $-504.01M $-6.20
2018 $48.99M -160.36% 0.00% $-78.56M $-872.89M $-14.37
2017 $139.43M -64.36% 0.00% $-89.74M $-997.14M $-15.03
2016 $39.37M -262.01% 7.55% $-95.36M $-1,059.59M $-30.39

High-Upside EPV Screener

US Market Global Market
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