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 11,728 - -
Change - 47.36% 95% 21.78% 75.55% -37.63% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,456 11,220 10,964 10,560
Change - 48.49% 95.4% 24.07% 77.39% -39.21% -2.28% -3.68%
P/E 15.5x - 30x 32.6x 40.2x 18.7x 15.3x 12.6x
PBR 2.45x 3.06x 5.04x 5.39x 7.66x 3.95x 3.23x 2.63x
PEG - - - 2.5x 1x 0.6x 0.7x 0.6x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 1.92x 1.6x 1.29x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 3.98x 1.84x 1.49x 1.16x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 32.5x 14.3x 11.4x 8.67x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 36.9x 16.6x 13.3x 10.1x
EV / FCF 83.4x 28.2x 22.9x 50.2x 4,371x 29.1x 20.2x 16.2x
FCF Yield 1.2% 3.54% 4.36% 1.99% 0.02% 3.44% 4.96% 6.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.36 - 8.1 9.17 13.05 17.46 21.35 25.89
Distribution rate - - - - - - - -
Net sales 1 2,262 2,645 2,883 3,419 4,641 6,113 7,336 9,100
EBITDA 1 272.9 324.7 355 414.1 568.4 782.6 963.6 1,218
EBIT 1 234.1 280.9 306 360.7 500.1 677.4 825.8 1,049
Net income 1 - - 296.2 332.5 473 633 771.2 932.6
Net Debt 1 -170.8 -219.2 -410 -306.4 -346.7 -508.3 -764.5 -1,168
Reference price 2 83.21 124.27 243.34 298.93 524.79 327.29 327.29 327.29
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.($)
18.74x1.84x14.34x-.--% 1.17TCr
29.56x5.68x16.8x0.66% 20TCr
31.96x11.61x20.82x0.87% 12TCr
43.85x5.75x19.47x0.93% 11TCr
13.18x0.3x6.62x3.82% 11TCr
29.96x4.98x16.2x1.11% 7.31TCr
53.36x6.18x26.37x0.23% 6.61TCr
16.62x0.97x11.36x0.76% 5.52TCr
28.98x4.09x15.49x0.02% 4.14TCr
12.76x5.35x11.87x0.8% 4.11TCr
Average 27.90x 4.67x 15.93x 0.92% 8.16TCr
Weighted average by Cap. 29.71x 5.37x 16.43x 1.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fabrinet

Historical PBR trend

Valuation ratios - PBR - Fabrinet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fabrinet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fabrinet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fabrinet