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 16,880 - -
Change - -13.06% 50.08% 94.37% 18.83% 59.37% - -
Enterprise Value (EV) 1 3,251 2,885 4,367 8,504 10,286 16,432 16,208 15,903
Change - -11.26% 51.37% 94.74% 20.95% 59.76% -1.36% -1.88%
P/E 24.1x 15.5x - 30.4x 32.2x 36.9x 28.9x 24x
PBR 3.16x 2.44x 3.11x 5.11x 5.33x 7.03x 5.86x 4.87x
PEG - 0.4x - - 2.4x 0.9x 1x 1.2x
Capitalization / Revenue 1.87x 1.35x 1.73x 3.09x 3.1x 3.67x 2.98x 2.46x
EV / Revenue 1.73x 1.28x 1.65x 2.95x 3.01x 3.57x 2.86x 2.32x
EV / EBITDA 15.2x 10.6x 13.4x 24x 24.8x 29.2x 22.6x 17.6x
EV / EBIT 18.3x 12.3x 15.5x 27.8x 28.5x 33.3x 25.8x 20.7x
EV / FCF 42.7x 83.2x 28.7x 23.3x 49.6x 92.3x 39.4x 28.6x
FCF Yield 2.34% 1.2% 3.48% 4.3% 2.02% 1.08% 2.54% 3.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.95 5.36 - 8.1 9.17 12.77 16.29 19.62
Distribution rate - - - - - - - -
Net sales 1 1,879 2,262 2,645 2,883 3,419 4,599 5,658 6,867
EBITDA 1 214.1 272.9 324.7 355 414.1 563 718.7 904.9
EBIT 1 177.8 234.1 280.9 306 360.7 494 627.9 769
Net income 1 148.3 - - 296.2 332.5 462.9 591.1 711.8
Net Debt 1 -263.5 -170.8 -219.2 -410 -306.4 -448.3 -672.4 -977.8
Reference price 2 95.29 83.07 126.35 246.62 295.62 471.13 471.13 471.13
Nbr of stocks (in thousands) 36,884 36,785 36,297 36,145 35,831 35,830 - -
Announcement Date 16/8/21 15/8/22 21/8/23 19/8/24 18/8/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.89x3.57x29.19x-.--% 16.88B
34.65x6.18x19.25x0.64% 196B
32.47x12.9x27.16x0.36% 108B
53.92x8.58x28.08x0.7% 111B
13.63x0.29x6.67x3.74% 104B
87.02x8.46x41.11x0.19% 77.76B
21.67x1.25x13.9x0.49% 70.15B
80.02x9.46x40.15x0.01% 63.48B
18.51x3.19x12.05x1.49% 58.48B
48.38x10.65x32.57x0.8% 57.67B
Average 42.72x 6.45x 25.01x 0.84% 86.26B
Weighted average by Cap. 41.20x 6.71x 23.53x 0.94%

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