Five Point Holdings, LLC

Five Point Holdings, LLC

FPHยทNYSE

$5.02

-0.79%
Real EstateReal Estate - Development

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$353.82M
EPS1.0100
P/E Ratio4.97
Earnings Date07/23/2026
Five Point Holdings, LLC

Five Point Holdings, LLC Fair Value Envelope

FPH ยท NYSE

Our analysis suggests that FPH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.02, this represents a potential HIDDEN relative to our calculated worth for Five Point Holdings, LLC.

Intrinsic Value
Current Price: $5.02

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$794.0M
+ Cash & Equivalents$426.5M
Firm Value$1.2B
- Debt$514.3M
Equity Value$706.2M
/ Shares Outstanding69,624,416B
DCF Value$10
UNDERVALUED BY 102%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$95.9M
$87.5M
$79.8M
$72.7M
$66.3M
$60.4M
$55.1M
$50.2M
$45.8M
$41.8M
Maintenance CapEx
-$39.6K
-$36.1K
-$32.9K
-$30.0K
-$27.3K
-$24.9K
-$22.7K
-$20.7K
-$18.9K
-$17.2K
Owner Earnings
$95.9M
$87.4M
$79.7M
$72.7M
$66.3M
$60.4M
$55.1M
$50.2M
$45.8M
$41.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$88.8M
$75.0M
$63.3M
$53.4M
$45.1M
$38.1M
$32.1M
$27.1M
$22.9M
$19.3M
Terminal Value represents 41.4% of Enterprise Value