Fabrinet Valuation
| FN Stock | USD 479.42 24.14 5.30% |
At this time, the firm appears to be fairly valued. Fabrinet shows a prevailing Real Value of $474.51 per share. The current price of the firm is $479.42. Our model computes the value of Fabrinet from reviewing the firm fundamentals such as Profit Margin of 0.1 %, operating margin of 0.1 %, and Current Valuation of 16.21 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fabrinet's price fluctuation is very steady at this time. Calculation of the real value of Fabrinet is based on 3 months time horizon. Increasing Fabrinet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fabrinet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fabrinet Stock. However, Fabrinet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 479.42 | Real 474.51 | Hype 455.88 | Naive 446.38 |
The intrinsic value of Fabrinet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fabrinet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fabrinet helps investors to forecast how Fabrinet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fabrinet more accurately as focusing exclusively on Fabrinet's fundamentals will not take into account other important factors: Fabrinet Total Value Analysis
Fabrinet is currently estimated to have takeover value of 16.21 B with market capitalization of 17.18 B, debt of 5.47 M, and cash on hands of 11.18 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Fabrinet fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.21 B | 17.18 B | 5.47 M | 11.18 M |
Fabrinet Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Fabrinet recorded earning per share (EPS) of 9.68. The entity last dividend was issued on the 29th of October 2010. Based on the key indicators related to Fabrinet's liquidity, profitability, solvency, and operating efficiency, Fabrinet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Fabrinet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fabrinet has an asset utilization ratio of 120.76 percent. This suggests that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Fabrinet is more efficient with each dollar of assets it utilizes for everyday operations.Fabrinet Ownership Allocation
The majority of Fabrinet outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fabrinet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fabrinet. Please pay attention to any change in the institutional holdings of Fabrinet as this could imply that something significant has changed or is about to change at the company. On August 13, 2025, Senator Markwayne Mullin of US Senate acquired under $15k worth of Fabrinet's common stock.Fabrinet Profitability Analysis
The company generated the yearly revenue of 3.42 B. Reported Net Income was 332.53 M with gross profit of 430.76 M.About Fabrinet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fabrinet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fabrinet based exclusively on its fundamental and basic technical indicators. By analyzing Fabrinet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fabrinet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fabrinet. We calculate exposure to Fabrinet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fabrinet's related companies.Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company was incorporated in 1999 and is based in George Town, the Cayman Islands. Fabrinet is traded on New York Stock Exchange in the United States.
Fabrinet Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 36.3 M | |
| Quarterly Earnings Growth Y O Y | 0.249 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fabrinet. If investors know Fabrinet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fabrinet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.