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 17,426 - -
Change - 47.36% 95% 21.78% 75.55% -7.32% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,456 16,923 16,664 16,259
Change - 48.49% 95.4% 24.07% 77.39% -8.31% -1.53% -2.43%
P/E 15.5x - 30x 32.6x 40.2x 28.1x 23.4x 18.1x
PBR 2.45x 3.06x 5.04x 5.39x 7.66x 5.86x 4.8x 3.91x
PEG - - - 2.5x 1x 0.9x 1.2x 0.6x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 2.86x 2.38x 1.85x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 3.98x 2.77x 2.28x 1.73x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 32.5x 21.6x 17.3x 13.4x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 36.9x 25x 20.3x 15.1x
EV / FCF 83.4x 28.2x 22.9x 50.2x 4,371x 44.4x 30.6x 24.8x
FCF Yield 1.2% 3.54% 4.36% 1.99% 0.02% 2.25% 3.27% 4.03%
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 83.21 124.27 243.34 298.93 524.79 486.28 486.28 486.28
Nbr of stocks (in thousands) 36,785 36,297 36,145 35,831 35,830 35,835 - -
Announcement Date 15/08/22 21/08/23 19/08/24 18/08/25 17/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.1x2.77x21.63x-.--% 17.43B
34.13x6.36x19.33x0.63% 215B
58.29x7.28x24.92x0.72% 135B
34.47x12.28x22.39x0.8% 123B
13.36x0.3x6.72x3.76% 109B
39.32x6.45x21.15x0.88% 91.62B
73.13x7.9x36.16x0.19% 84.88B
24.1x8.64x17.54x0.53% 77.06B
20.07x3.38x12.93x1.33% 63.2B
42.23x5.95x22.43x0.01% 61.56B
Average 36.72x 6.13x 20.52x 0.89% 97.85B
Weighted average by Cap. 37.76x 6.59x 20.39x 0.99%

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