Company Valuation: Fabrinet

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,515 3,056 4,586 8,914 10,592 17,798 - -
Change - -13.06% 50.08% 94.37% 18.83% 68.03% - -
Enterprise Value (EV) 1 3,251 2,885 4,367 8,504 10,286 17,421 17,183 16,886
Change - -11.26% 51.37% 94.74% 20.95% 69.37% -1.37% -1.73%
P/E ratio 24.1x 15.5x - 30.4x 32.2x 39.5x 35.3x 28.2x
PBR 3.16x 2.44x 3.11x 5.11x 5.33x 7.5x 6.32x 5.35x
PEG - 0.4x - - 2.4x 1.1x 3x 1.1x
Capitalization / Revenue 1.87x 1.35x 1.73x 3.09x 3.1x 3.92x 3.4x 2.9x
EV / Revenue 1.73x 1.28x 1.65x 2.95x 3.01x 3.84x 3.28x 2.75x
EV / EBITDA 15.2x 10.6x 13.4x 24x 24.8x 31x 25.5x 21.6x
EV / EBIT 18.3x 12.3x 15.5x 27.8x 28.5x 35.4x 30.4x 24.5x
EV / FCF 42.7x 83.2x 28.7x 23.3x 49.6x 71.3x 38.8x 32.3x
FCF Yield 2.34% 1.2% 3.48% 4.3% 2.02% 1.4% 2.58% 3.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.95 5.36 - 8.1 9.17 12.59 14.05 17.64
Distribution rate - - - - - - - -
Net sales 1 1,879 2,262 2,645 2,883 3,419 4,539 5,234 6,134
EBITDA 1 214.1 272.9 324.7 355 414.1 561.1 674.2 783.5
EBIT 1 177.8 234.1 280.9 306 360.7 492 564.7 687.8
Net income 1 148.3 - - 296.2 332.5 455.8 511.2 640.5
Net Debt 1 -263.5 -170.8 -219.2 -410 -306.4 -376.9 -614.9 -911.5
Reference price 2 95.29 83.07 126.35 246.62 295.62 496.78 496.78 496.78
Nbr of stocks (in thousands) 36,884 36,785 36,297 36,145 35,831 35,826 - -
Announcement Date 16/08/21 15/08/22 21/08/23 19/08/24 18/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.46x3.84x31.05x-.--% 17.8B
33.76x6.21x20.55x0.68% 183B
15.46x0.36x8.3x3.22% 101B
22.62x3.75x14.22x1.23% 69.22B
21.48x1.19x13.42x0.49% 53.59B
38.48x14.41x32.83x0.3% 52.69B
54.45x6.17x26.09x0.02% 41.24B
27.03x3.25x12.18x1.73% 41.58B
110.81x41.63x91.09x0.33% 35.07B
44.02x2.72x31.62x-.--% 32.89B
Average 40.76x 8.35x 28.14x 0.8% 62.75B
Weighted average by Cap. 34.86x 6.79x 22.94x 1.05%

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