Company Valuation: Fabrinet

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,515 3,056 4,586 8,914 10,592 20,558 - -
Change - -13.06% 50.08% 94.37% 18.83% 94.08% - -
Enterprise Value (EV) 1 3,251 2,885 4,367 8,504 10,286 20,109 19,885 19,580
Change - -11.26% 51.37% 94.74% 20.95% 95.51% -1.11% -1.54%
P/E 24.1x 15.5x - 30.4x 32.2x 44.9x 35.2x 29.2x
PBR 3.16x 2.44x 3.11x 5.11x 5.33x 8.56x 7.13x 5.93x
PEG - 0.4x - - 2.4x 1.1x 1.3x 1.4x
Capitalization / Revenue 1.87x 1.35x 1.73x 3.09x 3.1x 4.47x 3.63x 2.99x
EV / Revenue 1.73x 1.28x 1.65x 2.95x 3.01x 4.37x 3.51x 2.85x
EV / EBITDA 15.2x 10.6x 13.4x 24x 24.8x 35.7x 27.7x 21.6x
EV / EBIT 18.3x 12.3x 15.5x 27.8x 28.5x 40.7x 31.7x 25.5x
EV / FCF 42.7x 83.2x 28.7x 23.3x 49.6x 113x 48.3x 35.2x
FCF Yield 2.34% 1.2% 3.48% 4.3% 2.02% 0.89% 2.07% 2.84%
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 83.07 126.35 246.62 295.62 573.76 573.76 573.76
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.93x4.37x35.72x-.--% 20.56B
35.49x6.38x19.51x0.62% 202B
98.32x11.52x46.55x0.51% 133B
41.47x15.53x31.62x0.26% 120B
15.35x0.33x7.5x3.34% 119B
126.52x12.24x60.91x0.12% 109B
96.07x11.26x47.82x0.01% 76.22B
24.3x1.36x14.94x0.45% 75.27B
60.96x13.24x40.45x0.64% 70.17B
20.13x3.44x12.98x1.37% 63.53B
Average 56.35x 7.97x 31.80x 0.73% 98.79B
Weighted average by Cap. 57.13x 8.35x 30.98x 0.81%

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

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