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 15,464 - -
Change - 47.36% 95% 21.78% 75.55% -17.76% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,803 14,962 14,703 14,297
Change - 48.49% 95.4% 24.07% 80.72% -20.43% -1.73% -2.76%
P/E 15.5x - 30x 32.6x 40.2x 24.9x 20.8x 16x
PBR 2.45x 3.06x 5.04x 5.39x - 5.2x 4.26x 3.47x
PEG - - - 2.5x 1x 0.8x 1x 0.5x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 2.53x 2.12x 1.64x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 4.05x 2.45x 2.01x 1.52x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 33.1x 19.1x 15.3x 11.8x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 37.6x 22.1x 17.9x 13.3x
EV / FCF 83.4x 28.2x 22.9x 50.2x - 39.2x 27x 21.8x
FCF Yield 1.2% 3.54% 4.36% 1.99% - 2.55% 3.71% 4.58%
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 83.21 124.27 243.34 298.93 524.79 431.54 431.54 431.54
Nbr of stocks (in thousands) 36,785 36,297 36,145 35,831 35,830 35,835 - -
Announcement Date 8/15/22 A 8/21/23 A 8/19/24 A 8/18/25 A 8/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.34x2.39x18.65x-.--% 15.09B
30.83x5.72x17.52x0.65% 192B
13.07x0.3x6.58x3.85% 107B
25.36x10.16x21.06x0.66% 85.44B
36.56x5.88x19.07x0.99% 80.86B
64.06x6.76x31.57x0.23% 70.2B
19.36x1.02x11.99x0.86% 61.54B
18.44x3.14x11.92x1.44% 58.6B
37.07x5.23x19.77x0.02% 53.95B
61.58x27.65x61.47x0.43% 40.48B
Average 33.07x 6.82x 21.96x 0.91% 76.52B
Weighted average by Cap. 31.45x 6.05x 19.47x 1.1%

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