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 11,684 - -
Change - 47.36% 95% 21.78% 75.55% -37.86% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,456 11,331 11,087 10,649
Change - 48.49% 95.4% 24.07% 77.39% -38.61% -2.16% -3.95%
P/E 15.5x - 30x 32.6x 40.2x 19x 14.4x 12x
PBR 2.45x 3.06x 5.04x 5.39x 7.66x 3.92x 3.1x 2.47x
PEG - - - 2.5x 1x 0.6x 0.4x 0.6x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 1.77x 1.45x 1.2x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 3.98x 1.72x 1.37x 1.1x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 32.5x 13.5x 10.5x 7.95x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 36.9x 15.6x 12.3x 9.5x
EV / FCF 83.4x 28.2x 22.9x 50.2x 4,371x 136x 24.6x 17.1x
FCF Yield 1.2% 3.54% 4.36% 1.99% 0.02% 0.74% 4.07% 5.84%
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 6,597 8,072 9,722
EBITDA 1 272.9 324.7 355 414.1 568.4 840.1 1,057 1,340
EBIT 1 234.1 280.9 306 360.7 500.1 728 898.4 1,121
Net income 1 - - 296.2 332.5 473 622.8 827.6 994.7
Net Debt 1 -170.8 -219.2 -410 -306.4 -346.7 -353 -597.2 -1,035
Reference price 2 83.21 124.27 243.34 298.93 524.79 327.13 327.13 327.13
Nbr of stocks (in thousands) 36,785 36,297 36,145 35,831 35,830 35,718 - -
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.($)
19.04x1.72x13.49x-.--% 11.68B
27.78x5.29x15.76x0.69% 184B
28.35x10.18x18.3x0.96% 107B
12.17x0.27x5.93x4.16% 96.04B
37.74x4.99x16.9x1.07% 91.42B
19.26x1.04x11.9x0.7% 60.38B
19.03x3.19x12.22x1.41% 59.52B
22.15x3.71x11.91x1.45% 55.8B
38.42x4.52x19.18x0.32% 47.04B
409.6x94.85x311.8x - 39.77B
Average 63.36x 12.98x 43.74x 1.2% 75.27B
Weighted average by Cap. 45.99x 9.31x 29.95x 1.33%

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