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 14,851 - -
Change - -13.06% 50.08% 94.37% 18.83% 40.21% - -
Enterprise Value (EV) 1 3,251 2,885 4,367 8,504 10,286 14,408 14,186 13,884
Change - -11.26% 51.37% 94.74% 20.95% 40.07% -1.54% -2.13%
P/E 24.1x 15.5x - 30.4x 32.2x 32.4x 25x 20.9x
PBR 3.16x 2.44x 3.11x 5.11x 5.33x 6.18x 5.15x 4.28x
PEG - 0.4x - - 2.4x 0.8x 0.8x 1.1x
Capitalization / Revenue 1.87x 1.35x 1.73x 3.09x 3.1x 3.23x 2.61x 2.15x
EV / Revenue 1.73x 1.28x 1.65x 2.95x 3.01x 3.13x 2.5x 2.01x
EV / EBITDA 15.2x 10.6x 13.4x 24x 24.8x 25.6x 19.8x 15.3x
EV / EBIT 18.3x 12.3x 15.5x 27.8x 28.5x 29.1x 22.5x 17.9x
EV / FCF 42.7x 83.2x 28.7x 23.3x 49.6x 83x 34.7x 25.2x
FCF Yield 2.34% 1.2% 3.48% 4.3% 2.02% 1.2% 2.88% 3.98%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.95 5.36 - 8.1 9.17 12.78 16.55 19.82
Distribution rate - - - - - - - -
Net sales 1 1,879 2,262 2,645 2,883 3,419 4,602 5,682 6,914
EBITDA 1 214.1 272.9 324.7 355 414.1 563.6 718 909.2
EBIT 1 177.8 234.1 280.9 306 360.7 494.3 630.4 776.5
Net income 1 148.3 - - 296.2 332.5 463.3 600.8 719.1
Net Debt 1 -263.5 -170.8 -219.2 -410 -306.4 -443.6 -665.2 -967
Reference price 2 95.29 83.07 126.35 246.62 295.62 414.50 414.50 414.50
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.($)
32.43x3.13x25.56x-.--% 14.85B
30.24x5.58x16.6x0.68% 185B
13.56x0.29x6.65x3.75% 103B
26.63x10.46x22.27x0.46% 86.73B
21.88x1.25x14.04x0.51% 70.5B
33.61x5.28x17.18x1.11% 69.22B
18.86x3.21x12.18x1.41% 59.91B
56.53x5.49x26.69x0.3% 52.27B
54.71x6.61x28.08x0.02% 43.44B
28x1.83x19.81x-.--% 37.65B
Average 31.65x 4.31x 18.91x 0.82% 72.21B
Weighted average by Cap. 29.30x 4.58x 17.08x 1.06%

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