Fabrinet
NYSE:FN
Intrinsic Value
Fabrinet engages in the provision of optical packaging and electronic manufacturing services to original equipment manufacturers. [ Read More ]
The intrinsic value of one FN stock under the Base Case scenario is 134.26 USD. Compared to the current market price of 162.15 USD, Fabrinet is Overvalued by 17%.
Valuation Backtest
Fabrinet
Run backtest to discover the historical profit from buying and selling FN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fabrinet
Current Assets | 1.7B |
Cash & Short-Term Investments | 670.7m |
Receivables | 535m |
Other Current Assets | 486.3m |
Non-Current Assets | 327.2m |
PP&E | 312.7m |
Intangibles | 2.6m |
Other Non-Current Assets | 11.9m |
Current Liabilities | 455.4m |
Accounts Payable | 357.1m |
Accrued Liabilities | 48.6m |
Other Current Liabilities | 49.7m |
Non-Current Liabilities | 33.7m |
Other Non-Current Liabilities | 33.7m |
Earnings Waterfall
Fabrinet
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
341m
USD
|
Operating Expenses
|
-84.8m
USD
|
Operating Income
|
256.2m
USD
|
Other Expenses
|
-1.8m
USD
|
Net Income
|
254.4m
USD
|
Free Cash Flow Analysis
Fabrinet
What is Free Cash Flow?
FN Profitability Score
Profitability Due Diligence
Fabrinet's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Fabrinet's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FN Solvency Score
Solvency Due Diligence
Fabrinet's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Fabrinet's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FN Price Targets Summary
Fabrinet
According to Wall Street analysts, the average 1-year price target for FN is 216.44 USD with a low forecast of 174.73 USD and a high forecast of 241.5 USD.
Ownership
FN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
FN Price
Fabrinet
Average Annual Return | 22.85% |
Standard Deviation of Annual Returns | 23.17% |
Max Drawdown | -31% |
Market Capitalization | 5.9B USD |
Shares Outstanding | 36 308 400 |
Percentage of Shares Shorted | 5.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fabrinet engages in the provision of optical packaging and electronic manufacturing services to original equipment manufacturers. The company is headquartered in Pathumtani, Pathum Thani and currently employs 12,189 full-time employees. The company went IPO on 2010-06-25. The firm offers a range of optical and electro-mechanical capabilities across the manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and test. The firm's customer base includes companies in industries that require precision manufacturing capabilities, such as optical communications, industrial lasers, automotive, medical and sensors. Its customers in these industries support end-markets, including automotive, biotechnology, communications, materials processing, medical devices, metrology and semiconductor processing.
Contact
IPO
Employees
Officers
The intrinsic value of one FN stock under the Base Case scenario is 134.26 USD.
Compared to the current market price of 162.15 USD, Fabrinet is Overvalued by 17%.