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 15,942 - -
Change - 47.36% 95% 21.78% 75.55% -15.22% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,803 15,440 15,180 14,775
Change - 48.49% 95.4% 24.07% 80.72% -17.89% -1.68% -2.67%
P/E 15.5x - 30x 32.6x 40.2x 25.7x 21.4x 16.5x
PBR 2.45x 3.06x 5.04x 5.39x - 5.36x 4.39x 3.58x
PEG - - - 2.5x 1x 0.8x 1.1x 0.6x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 2.61x 2.18x 1.69x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 4.05x 2.53x 2.08x 1.57x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 33.1x 19.7x 15.8x 12.1x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 37.6x 22.8x 18.5x 13.8x
EV / FCF 83.4x 28.2x 22.9x 50.2x - 40.5x 27.8x 22.5x
FCF Yield 1.2% 3.54% 4.36% 1.99% - 2.47% 3.59% 4.44%
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 - -502.3 -761.5 -1,167
Reference price 2 83.21 124.27 243.34 298.93 524.79 444.87 444.87 444.87
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.71x2.53x19.74x-.--% 1.59TCr
30.34x5.64x17.26x0.66% 19TCr
13.23x0.3x6.67x3.8% 11TCr
26.17x10.48x21.88x0.44% 8.58TCr
37.27x6x19.46x0.97% 8.26TCr
68.15x7.15x33.49x0.21% 7.38TCr
18.65x1.09x12.16x0.64% 6.11TCr
39.02x5.49x20.78x0.01% 5.68TCr
68.18x30.67x68.17x0.39% 4.48TCr
29x6.66x20.37x1.44% 3.62TCr
Average 35.57x 7.60x 24.00x 0.86% 7.54TCr
Weighted average by Cap. 33.67x 6.70x 21.18x 1.03%

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