Company Valuation: Fabrinet

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,061 4,511 8,796 10,711 18,803 15,331 - -
Change - 47.36% 95% 21.78% 75.55% -18.47% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,456 14,829 14,569 14,164
Change - 48.49% 95.4% 24.07% 77.39% -19.66% -1.75% -2.78%
P/E 15.5x - 30x 32.6x 40.2x 24.7x 20.6x 15.9x
PBR 2.45x 3.06x 5.04x 5.39x 7.66x 5.16x 4.22x 3.44x
PEG - - - 2.5x 1x 0.8x 1x 0.5x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 2.51x 2.1x 1.63x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 3.98x 2.43x 1.99x 1.51x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 32.5x 19x 15.1x 11.6x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 36.9x 21.9x 17.7x 13.2x
EV / FCF 83.4x 28.2x 22.9x 50.2x 4,371x 38.9x 26.7x 21.6x
FCF Yield 1.2% 3.54% 4.36% 1.99% 0.02% 2.57% 3.74% 4.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.36 - 8.1 9.17 13.05 17.3 20.76 26.89
Distribution rate - - - - - - - -
Net sales 1 2,262 2,645 2,883 3,419 4,641 6,103 7,308 9,410
EBITDA 1 272.9 324.7 355 414.1 568.4 782.3 963 1,217
EBIT 1 234.1 280.9 306 360.7 500.1 676.6 821.1 1,074
Net income 1 - - 296.2 332.5 473 628.8 754.2 942
Net Debt 1 -170.8 -219.2 -410 -306.4 -346.7 -502.3 -761.5 -1,167
Reference price 2 83.21 124.27 243.34 298.93 524.79 427.82 427.82 427.82
Nbr of stocks (in thousands) 36,785 36,297 36,145 35,831 35,830 35,835 - -
Announcement Date 8/15/22 8/21/23 8/19/24 8/18/25 8/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.37x2.6x20.27x-.--% 16.36B
33.72x6.28x19.11x0.64% 213B
54.79x6.86x23.48x0.77% 127B
34.47x12.28x22.39x0.8% 123B
13.12x0.3x6.59x3.83% 107B
39.32x6.45x21.15x0.88% 91.39B
70.34x7.6x34.79x0.19% 82.04B
22.63x8.09x16.44x0.56% 72.4B
19.98x3.36x12.87x1.34% 62.91B
38.91x5.49x20.71x0.02% 56.72B
Average 35.36x 5.93x 19.78x 0.9% 95.16B
Weighted average by Cap. 36.43x 6.42x 19.75x 1.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fabrinet

Historical PBR trend

Valuation ratios - PBR - Fabrinet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fabrinet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fabrinet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fabrinet