Five Point Holdings LLC (FRA:FP9) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:FP9 Five Point Holdings LLC FRA:FP9
57 GF Score
Price €4.32
GF Value €2.60
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Five Point Holdings LLC Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Five Point Holdings LLC's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:FP9 vs SKYH, OZ, AXR: Margin of Safety % (DCF Dividends Based) Comparison

For the Real Estate - Development subindustry, Five Point Holdings LLC's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Five Point Holdings LLC Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Five Point Holdings LLC's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Five Point Holdings LLC's Margin of Safety % (DCF Dividends Based) falls into.


FRA:FP9
57GF Score
Five Point Holdings LLC FRA:FP9
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Five Point Holdings LLC (FRA:FP9) Overvalued in 2026?

Based on GuruFocus' analysis, Five Point Holdings LLC stock appears to be overvalued. The current stock price of €4.32 is trading 66.2% above its estimated GF Value™ of €2.60. GuruFocus considers Five Point Holdings LLC to be Significantly Overvalued.

Key valuation signals for FRA:FP9:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €2.60 vs. price of €4.32 (66.2% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the FRA:FP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Five Point Holdings LLC Business Description

Other Exchanges FPH:USA
Address 2000 FivePoint, 4th Floor, Irvine, CA, USA, 92618
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
57GF Score

Get the complete analysis for FRA:FP9

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.32
Price
€2.60
GF Value