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 16,786 - -
Change - -13.06% 50.08% 94.37% 18.83% 58.47% - -
Enterprise Value (EV) 1 3,251 2,885 4,367 8,504 10,286 16,337 16,113 15,808
Change - -11.26% 51.37% 94.74% 20.95% 58.83% -1.37% -1.9%
P/E 24.1x 15.5x - 30.4x 32.2x 36.7x 28.8x 23.9x
PBR 3.16x 2.44x 3.11x 5.11x 5.33x 6.99x 5.82x 4.84x
PEG - 0.4x - - 2.4x 0.9x 1x 1.2x
Capitalization / Revenue 1.87x 1.35x 1.73x 3.09x 3.1x 3.65x 2.97x 2.44x
EV / Revenue 1.73x 1.28x 1.65x 2.95x 3.01x 3.55x 2.85x 2.3x
EV / EBITDA 15.2x 10.6x 13.4x 24x 24.8x 29x 22.4x 17.5x
EV / EBIT 18.3x 12.3x 15.5x 27.8x 28.5x 33.1x 25.7x 20.6x
EV / FCF 42.7x 83.2x 28.7x 23.3x 49.6x 91.8x 39.2x 28.5x
FCF Yield 2.34% 1.2% 3.48% 4.3% 2.02% 1.09% 2.55% 3.51%
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 4,599 5,658 6,867
EBITDA 1 214.1 272.9 324.7 355 414.1 563 718.7 904.9
EBIT 1 177.8 234.1 280.9 306 360.7 494 627.9 769
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 -448.3 -672.4 -977.8
Reference price 2 95.29 83.07 126.35 246.62 295.62 468.48 468.48 468.48
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.($)
36.69x3.55x29.02x-.--% 16.79B
34.47x6.17x19.23x0.64% 195B
50.37x8x26.17x0.75% 104B
13.56x0.29x6.62x3.78% 103B
31.66x12.58x26.47x0.37% 105B
90.43x8.84x43.17x0.18% 80.19B
22.06x1.29x14.23x0.46% 71.72B
77.47x9.17x38.93x0.01% 61.46B
49.22x10.77x32.75x0.8% 57.91B
18.3x3.15x11.91x1.51% 57.75B
Average 42.42x 6.38x 24.85x 0.85% 85.26B
Weighted average by Cap. 40.79x 6.58x 23.30x 0.96%

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