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 13,026 - -
Change - 47.36% 95% 21.78% 75.55% -30.72% - -
Enterprise Value (EV) 1 2,890 4,291 8,386 10,404 18,456 12,518 12,262 11,858
Change - 48.49% 95.4% 24.07% 77.39% -32.18% -2.05% -3.29%
P/E 15.5x - 30x 32.6x 40.2x 21x 17.5x 13.5x
PBR 2.45x 3.06x 5.04x 5.39x 7.66x 4.38x 3.59x 2.92x
PEG - - - 2.5x 1x 0.6x 0.9x 0.5x
Capitalization / Revenue 1.35x 1.71x 3.05x 3.13x 4.05x 2.13x 1.78x 1.38x
EV / Revenue 1.28x 1.62x 2.91x 3.04x 3.98x 2.05x 1.68x 1.26x
EV / EBITDA 10.6x 13.2x 23.6x 25.1x 32.5x 16x 12.7x 9.73x
EV / EBIT 12.3x 15.3x 27.4x 28.8x 36.9x 18.5x 14.9x 11x
EV / FCF 83.4x 28.2x 22.9x 50.2x 4,371x 32.4x 22.6x 18.1x
FCF Yield 1.2% 3.54% 4.36% 1.99% 0.02% 3.08% 4.43% 5.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5.36 - 8.1 9.17 13.05 17.32 20.78 26.96
Distribution rate - - - - - - - -
Net sales 1 2,262 2,645 2,883 3,419 4,641 6,105 7,310 9,421
EBITDA 1 272.9 324.7 355 414.1 568.4 782.6 963.6 1,218
EBIT 1 234.1 280.9 306 360.7 500.1 676.7 821.4 1,075
Net income 1 - - 296.2 332.5 473 629.2 754.6 944
Net Debt 1 -170.8 -219.2 -410 -306.4 -346.7 -508.3 -764.5 -1,168
Reference price 2 83.21 124.27 243.34 298.93 524.79 363.51 363.51 363.51
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.99x2.05x16x-.--% 13.03B
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.04x5.55x18.18x1.02% 79.55B
19.98x7.12x14.45x0.63% 63.95B
56.2x6.08x27.82x0.24% 65.65B
16.09x0.96x10.77x0.79% 53.9B
31.46x4.47x16.86x0.02% 45.87B
Average 30.65x 5.08x 17.19x 0.88% 86.09B
Weighted average by Cap. 32.03x 5.78x 17.54x 1.05%

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