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 13,020 - -
Change - 47.36% 95% 21.78% 75.55% -30.76% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,456 12,716 12,361 11,963
Change - 48.49% 95.4% 24.07% 77.39% -31.1% -2.79% -3.21%
P/E 15.5x - 30x 32.6x 40.2x 21.1x 16x 13.3x
PBR 2.45x 3.06x 5.04x 5.39x 7.66x 4.36x 3.44x 2.74x
PEG - - - 2.5x 1x 0.7x 0.5x 0.7x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 2x 1.67x 1.38x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 3.98x 1.95x 1.59x 1.27x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 32.5x 15.1x 11.7x 8.93x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 36.9x 17.5x 14.1x 11x
EV / FCF 83.4x 28.2x 22.9x 50.2x 4,371x 123x 25.5x 18.1x
FCF Yield 1.2% 3.54% 4.36% 1.99% 0.02% 0.81% 3.93% 5.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.36 - 8.1 9.17 13.05 17.18 22.78 27.26
Distribution rate - - - - - - - -
Net sales 1 2,262 2,645 2,883 3,419 4,641 6,518 7,792 9,417
EBITDA 1 272.9 324.7 355 414.1 568.4 840.1 1,057 1,340
EBIT 1 234.1 280.9 306 360.7 500.1 727.7 876.1 1,086
Net income 1 - - 296.2 332.5 473 622.6 801 960.7
Net Debt 1 -170.8 -219.2 -410 -306.4 -346.7 -304 -659.2 -1,056
Reference price 2 83.21 124.27 243.34 298.93 524.79 363.33 363.33 363.33
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.02x1.76x13.71x-.--% 11.28B
29.74x5.72x16.8x0.65% 197B
30.95x11.21x20.1x0.88% 115B
43.81x5.74x19.46x0.92% 106B
13.47x0.3x6.78x3.73% 108B
29.25x4.93x15.92x1.11% 72.71B
53.22x6.16x26.3x0.23% 65.37B
17.38x0.95x11.41x0.83% 54.88B
27.55x3.9x14.76x0.02% 39.38B
12.47x5.22x11.58x0.81% 40.16B
Average 27.59x 4.59x 15.68x 0.92% 81.02B
Weighted average by Cap. 29.47x 5.25x 16.20x 1.12%

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