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 14,957 - -
Change - 47.36% 95% 21.78% 75.55% -20.45% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,456 14,455 14,196 13,790
Change - 48.49% 95.4% 24.07% 77.39% -21.68% -1.79% -2.86%
P/E 15.5x - 30x 32.6x 40.2x 24.1x 20.1x 15.5x
PBR 2.45x 3.06x 5.04x 5.39x 7.66x 5.03x 4.12x 3.35x
PEG - - - 2.5x 1x 0.7x 1x 0.5x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 2.45x 2.05x 1.59x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 3.98x 2.37x 1.94x 1.47x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 32.5x 18.5x 14.7x 11.3x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 36.9x 21.4x 17.3x 12.8x
EV / FCF 83.4x 28.2x 22.9x 50.2x 4,371x 37.9x 26x 21x
FCF Yield 1.2% 3.54% 4.36% 1.99% 0.02% 2.64% 3.84% 4.75%
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 83.21 124.27 243.34 298.93 524.79 417.39 417.39 417.39
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.($)
24.12x2.37x18.48x-.--% 14.96B
33x6.15x18.75x0.68% 207B
13.44x0.3x6.73x3.74% 111B
28.32x10.19x20.7x0.45% 90.35B
39.64x6.51x21.27x0.88% 92.79B
72.32x7.72x35.86x0.19% 81.79B
18.56x1.1x12.36x0.69% 62.63B
39.96x5.61x21.14x0.01% 57.93B
63.78x29.24x66.32x0.4% 43.54B
31.49x1.99x21.5x-.--% 42.02B
Average 36.46x 7.12x 24.31x 0.7% 80.39B
Weighted average by Cap. 35.35x 6.53x 21.74x 0.94%

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