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 22,733 - -
Change - -13.06% 50.08% 94.37% 18.83% 114.62% - -
Enterprise Value (EV) 1 3,251 2,885 4,367 8,504 10,286 22,285 22,061 21,755
Change - -11.26% 51.37% 94.74% 20.95% 116.66% -1.01% -1.38%
P/E ratio 24.1x 15.5x - 30.4x 32.2x 49.7x 38.9x 32.3x
PBR 3.16x 2.44x 3.11x 5.11x 5.33x 9.47x 7.89x 6.55x
PEG - 0.4x - - 2.4x 1.3x 1.4x 1.6x
Capitalization / Revenue 1.87x 1.35x 1.73x 3.09x 3.1x 4.94x 4.02x 3.31x
EV / Revenue 1.73x 1.28x 1.65x 2.95x 3.01x 4.85x 3.9x 3.17x
EV / EBITDA 15.2x 10.6x 13.4x 24x 24.8x 39.6x 30.7x 24x
EV / EBIT 18.3x 12.3x 15.5x 27.8x 28.5x 45.1x 35.1x 28.3x
EV / FCF 42.7x 83.2x 28.7x 23.3x 49.6x 125x 53.6x 39.2x
FCF Yield 2.34% 1.2% 3.48% 4.3% 2.02% 0.8% 1.87% 2.55%
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 83.07 126.35 246.62 295.62 634.48 634.48 634.48
Nbr of stocks (in thousands) 36,884 36,785 36,297 36,145 35,831 35,830 - -
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.($)
50.86x4.96x40.54x-.--% 23.27B
26.44x4.85x14.86x0.83% 151B
14.86x0.31x7.17x3.49% 112B
28.36x10.99x23.67x0.35% 82.46B
26.38x1.44x16.15x0.42% 81.56B
49.87x5.69x23x1.01% 69.09B
93.2x10.99x46.87x0.01% 74.28B
19.06x3.27x12.34x1.44% 60.17B
52.51x4.82x24.47x0.3% 45.26B
41.48x2.29x25.34x-.--% 43.91B
Average 40.30x 4.96x 23.44x 0.79% 74.28B
Weighted average by Cap. 36.40x 4.89x 20.58x 1.01%

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