F

Fabrinet
SWB:FAN

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Fabrinet
SWB:FAN
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Price: 426.3 EUR 4.61% Market Closed
Market Cap: 9.4B EUR

Relative Value

The Relative Value of one FAN stock under the Base Case scenario is 331.01 EUR. Compared to the current market price of 426.3 EUR, Fabrinet is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FAN Relative Value
Base Case
331.01 EUR
Overvaluation 22%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
46
Median 3Y
1.5
Median 5Y
1.2
Industry
2
Forward
2.4
vs History
0
vs Industry
43
Median 3Y
14.8
Median 5Y
14.2
Industry
25.4
Forward
22.4
vs History
0
vs Industry
37
Median 3Y
14
Median 5Y
14.9
Industry
16.4
vs History
6
vs Industry
32
Median 3Y
18.9
Median 5Y
29.5
Industry
22.5
vs History
0
vs Industry
30
Median 3Y
2.6
Median 5Y
2.1
Industry
2.3
vs History
0
vs Industry
53
Median 3Y
1.2
Median 5Y
1
Industry
2
Forward
2.2
vs History
0
vs Industry
31
Median 3Y
10
Median 5Y
8
Industry
8.1
vs History
0
vs Industry
40
Median 3Y
10.8
Median 5Y
9.2
Industry
16.3
Forward
18
vs History
0
vs Industry
40
Median 3Y
12.7
Median 5Y
11.1
Industry
20.1
Forward
21.1
vs History
0
vs Industry
40
Median 3Y
11.7
Median 5Y
11.8
Industry
16.1
vs History
3
vs Industry
31
Median 3Y
14.3
Median 5Y
19.7
Industry
19.3
vs History
0
vs Industry
16
Median 3Y
3.5
Median 5Y
2.5
Industry
1.8

Multiples Across Competitors

FAN Competitors Multiples
Fabrinet Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fabrinet
SWB:FAN
9.4B EUR 3 31.1 24.9 29
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.3T CNY 1.6 41.9 37.8 37.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.3T TWD 0.4 17.2 13.2 18.5
CH
TE Connectivity Ltd
NYSE:TEL
69.6B USD 4 37.8 17.3 21.6
CA
Celestica Inc
TSX:CLS
54.5B CAD 3.5 54.9 40.2 48.2
SG
Flex Ltd
NASDAQ:FLEX
25.9B USD 1 29.5 13.4 19.1
US
Jabil Inc
NYSE:JBL
24.5B USD 0.8 37.3 11.8 17.4
KY
Fabrinet
NYSE:FN
17.9B USD 5 50.9 42.4 49.2
CN
Goertek Inc
SZSE:002241
101.3B CNY 1 34.8 35.5 35.5
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 2.3 769.1 99 99
US
Sanmina Corp
NASDAQ:SANM
8.8B USD 1.1 35.7 15.8 20.6
P/E Multiple
Earnings Growth PEG
US
F
Fabrinet
SWB:FAN
Average P/E: 103.6
31.1
29%
1.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
41.9
47%
0.9
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
17.2
24%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
37.8
28%
1.3
CA
Celestica Inc
TSX:CLS
54.9
46%
1.2
SG
Flex Ltd
NASDAQ:FLEX
29.5
21%
1.4
US
Jabil Inc
NYSE:JBL
37.3
35%
1.1
KY
Fabrinet
NYSE:FN
50.9
29%
1.8
CN
Goertek Inc
SZSE:002241
34.8
25%
1.4
TW
FIH Mobile Ltd
F:FW3
769.1
N/A N/A
US
Sanmina Corp
NASDAQ:SANM
35.7
37%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
F
Fabrinet
SWB:FAN
Average EV/EBITDA: 31.9
24.9
28%
0.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
37.8
51%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
13.2
19%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
17.3
11%
1.6
CA
Celestica Inc
TSX:CLS
40.2
37%
1.1
SG
Flex Ltd
NASDAQ:FLEX
13.4
13%
1
US
Jabil Inc
NYSE:JBL
11.8
13%
0.9
KY
Fabrinet
NYSE:FN
42.4
28%
1.5
CN
Goertek Inc
SZSE:002241
35.5
45%
0.8
TW
FIH Mobile Ltd
F:FW3
99
N/A N/A
US
Sanmina Corp
NASDAQ:SANM
15.8
32%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
F
Fabrinet
SWB:FAN
Average EV/EBIT: 36
29
28%
1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
37.8
47%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
18.5
23%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
21.6
14%
1.5
CA
Celestica Inc
TSX:CLS
48.2
43%
1.1
SG
Flex Ltd
NASDAQ:FLEX
19.1
17%
1.1
US
Jabil Inc
NYSE:JBL
17.4
15%
1.2
KY
Fabrinet
NYSE:FN
49.2
28%
1.8
CN
Goertek Inc
SZSE:002241
35.5
25%
1.4
TW
FIH Mobile Ltd
F:FW3
99
N/A N/A
US
Sanmina Corp
NASDAQ:SANM
20.6
35%
0.6