Fabrinet Valuation
| FN Stock | USD 546.13 32.30 6.29% |
At this time, the firm appears to be overvalued. Fabrinet shows a prevailing Real Value of $510.81 per share. The current price of the firm is $546.13. Our model computes the value of Fabrinet from reviewing the firm fundamentals such as Profit Margin of 0.1 %, operating margin of 0.10 %, and Current Valuation of 16.8 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fabrinet's valuation include:
Price Book 8.126 | Enterprise Value | Enterprise Value Ebitda 36.0669 | Price Sales 4.7294 | Trailing PE 49.2646 |
Overvalued
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 546.13 | Real 510.81 | Target 517.4 | Hype 530.91 | Naive 557.59 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fabrinet's intrinsic value based on its ongoing forecasts of Fabrinet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fabrinet's closest peers.
Fabrinet Cash |
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Fabrinet Total Value Analysis
Fabrinet is currently estimated to have takeover value of 16.8 B with market capitalization of 18.41 B, debt of 9.15 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 |
16.8 B | 18.41 B | 9.15 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 10.43. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0621 | 0.0952 |
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| Total Cash From Operating Activities | 396.5 M | 377.6 M |
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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 Profitability Analysis
Based on Fabrinet's profitability indicators, Fabrinet's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Fabrinet's ability to earn profits and add value for shareholders.Net Income | First Reported 2006-09-30 | Previous Quarter 93 M | Current Value 112.6 M | Quarterly Volatility 27.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.13 | 0.1271 |
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| Net Profit Margin | 0.0594 | 0.0937 |
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| Operating Profit Margin | 0.0621 | 0.0952 |
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| Pretax Profit Margin | 0.0627 | 0.0983 |
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| Return On Assets | 0.11 | 0.1252 |
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| Return On Equity | 0.18 | 0.1688 |
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For Fabrinet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fabrinet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fabrinet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fabrinet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fabrinet over time as well as its relative position and ranking within its peers.
Fabrinet Earnings per Share Projection vs Actual
By analyzing Fabrinet's earnings estimates, investors can diagnose different trends across Fabrinet's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fabrinet is based on EPS before non-recurring items and includes expenses related to employee stock options.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 467.6 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 475.4 M | 499.1 M | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.13 | 0.13 |
Fabrinet Quarterly Retained Earnings |
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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 | 0.307 |
Fabrinet Current Valuation Indicators
Fabrinet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fabrinet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fabrinet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fabrinet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fabrinet's worth.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 inflation. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.307 | Earnings Share 10.43 | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fabrinet's price substantially above or below its fundamental 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. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.