Company Valuation: Fabrinet

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,515 3,056 4,586 8,914 10,592 17,709 - -
Change - -13.06% 50.08% 94.37% 18.83% 67.19% - -
Enterprise Value (EV) 1 3,251 2,885 4,367 8,504 10,286 17,266 17,044 16,742
Change - -11.26% 51.37% 94.74% 20.95% 67.86% -1.28% -1.77%
P/E 24.1x 15.5x - 30.4x 32.2x 38.7x 30.3x 25.2x
PBR 3.16x 2.44x 3.11x 5.11x 5.33x 7.37x 6.14x 5.1x
PEG - 0.4x - - 2.4x 1x 1.1x 1.2x
Capitalization / Revenue 1.87x 1.35x 1.73x 3.09x 3.1x 3.85x 3.13x 2.57x
EV / Revenue 1.73x 1.28x 1.65x 2.95x 3.01x 3.75x 3.01x 2.43x
EV / EBITDA 15.2x 10.6x 13.4x 24x 24.8x 30.6x 23.7x 18.4x
EV / EBIT 18.3x 12.3x 15.5x 27.8x 28.5x 35.3x 27.4x 22.2x
EV / FCF 42.7x 83.2x 28.7x 23.3x 49.6x 99.5x 41.7x 30.3x
FCF Yield 2.34% 1.2% 3.48% 4.3% 2.02% 1% 2.4% 3.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.95 5.36 - 8.1 9.17 12.77 16.29 19.62
Distribution rate - - - - - - - -
Net sales 1 1,879 2,262 2,645 2,883 3,419 4,601 5,662 6,884
EBITDA 1 214.1 272.9 324.7 355 414.1 563.6 718 909.2
EBIT 1 177.8 234.1 280.9 306 360.7 488.9 621.8 755.5
Net income 1 148.3 - - 296.2 332.5 462.9 591.1 711.8
Net Debt 1 -263.5 -170.8 -219.2 -410 -306.4 -443.6 -665.2 -967
Reference price 2 95.29 83.07 126.35 246.62 295.62 494.26 494.26 494.26
Nbr of stocks (in thousands) 36,884 36,785 36,297 36,145 35,831 35,830 - -
Announcement Date 8/16/21 8/15/22 8/21/23 8/19/24 8/18/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.46x3.63x29.63x-.--% 17.71B
32.56x5.86x18.14x0.67% 185B
13.42x0.29x6.56x3.8% 102B
30.79x12.14x25.9x0.39% 105B
41.44x6.56x21.43x0.91% 85.46B
20.37x1.17x13.1x0.55% 64.14B
70.15x6.82x33.15x0.24% 63.55B
18.82x3.23x12.21x1.46% 59.3B
68.43x8.16x34.62x0.01% 55.84B
37.57x8.33x25.45x1.03% 40.1B
Average 37.10x 5.62x 22.02x 0.91% 77.81B
Weighted average by Cap. 34.75x 5.79x 20.21x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield