F

Fabrinet
SWB:FAN

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Fabrinet
SWB:FAN
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Price: 232.5 EUR 1.93%
Market Cap: 5.1B EUR

Relative Value

The Relative Value of one FAN stock under the Base Case scenario is 208.24 EUR. Compared to the current market price of 232.5 EUR, Fabrinet is Overvalued by 10%.

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
208.24 EUR
Overvaluation 10%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
46
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7
Forward
1.7
vs History
4
vs Industry
43
Median 3Y
13.7
Median 5Y
13.7
Industry
22
Forward
15.8
vs History
20
vs Industry
37
Median 3Y
13.9
Median 5Y
14
Industry
14.8
vs History
47
vs Industry
32
Median 3Y
18.9
Median 5Y
21.2
Industry
20.3
vs History
1
vs Industry
30
Median 3Y
2.3
Median 5Y
2
Industry
1.9
vs History
4
vs Industry
53
Median 3Y
1.1
Median 5Y
0.9
Industry
1.8
Forward
1.4
vs History
1
vs Industry
31
Median 3Y
8.7
Median 5Y
7.3
Industry
7.1
vs History
1
vs Industry
40
Median 3Y
9.6
Median 5Y
8.7
Industry
13.9
Forward
11.8
vs History
1
vs Industry
40
Median 3Y
11.3
Median 5Y
10.6
Industry
17.6
Forward
13.8
vs History
11
vs Industry
40
Median 3Y
11
Median 5Y
11.5
Industry
14.3
vs History
42
vs Industry
31
Median 3Y
14.3
Median 5Y
15.2
Industry
17
vs History
1
vs Industry
16
Median 3Y
2.9
Median 5Y
2.2
Industry
1.6

Multiples Across Competitors

FAN Competitors Multiples
Fabrinet Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fabrinet
SWB:FAN
5.1B EUR 1.8 18.2 13.8 16.1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.2T TWD 0.3 12.9 6.3 9.1
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
401.3B CNY 0.6 16.5 13.3 13.3
CH
TE Connectivity Ltd
NYSE:TEL
49.3B USD 3.1 35.4 12.9 16.3
US
Jabil Inc
NYSE:JBL
22.4B USD 0.8 38.8 11.1 17.5
SG
Flex Ltd
NASDAQ:FLEX
17.5B USD 0.7 20.9 9.9 14.1
CA
Celestica Inc
TSX:CLS
21.7B CAD 1.6 37.3 22 27.4
CN
Goertek Inc
SZSE:002241
79B CNY 0.8 28.7 28.9 28.9
KY
Fabrinet
NYSE:FN
9.7B USD 3 29.6 24.1 28.1
TW
FIH Mobile Ltd
F:FW3
7.3B EUR 1.5 -415.1 46 395.4
CN
AAC Technologies Holdings Inc
HKEX:2018
48.9B HKD 1.6 24.9 8.4 20
P/E Multiple
Earnings Growth PEG
US
F
Fabrinet
SWB:FAN
Average P/E: 26.3
18.2
19%
1
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
12.9
19%
0.7
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
16.5
20%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
35.4
-2%
N/A
US
Jabil Inc
NYSE:JBL
38.8
-2%
N/A
SG
Flex Ltd
NASDAQ:FLEX
20.9
16%
1.3
CA
Celestica Inc
TSX:CLS
37.3
24%
1.6
CN
Goertek Inc
SZSE:002241
28.7
23%
1.2
KY
Fabrinet
NYSE:FN
29.6
19%
1.6
TW
FIH Mobile Ltd
F:FW3
Negative Multiple: -415.1 N/A N/A
CN
AAC Technologies Holdings Inc
HKEX:2018
24.9
21%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
F
Fabrinet
SWB:FAN
Average EV/EBITDA: 17.9
13.8
19%
0.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
6.3
17%
0.4
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
13.3
26%
0.5
CH
TE Connectivity Ltd
NYSE:TEL
12.9
7%
1.8
US
Jabil Inc
NYSE:JBL
11.1
5%
2.2
SG
Flex Ltd
NASDAQ:FLEX
9.9
9%
1.1
CA
Celestica Inc
TSX:CLS
22
17%
1.3
CN
Goertek Inc
SZSE:002241
28.9
38%
0.8
KY
Fabrinet
NYSE:FN
24.1
19%
1.3
TW
FIH Mobile Ltd
F:FW3
46
N/A N/A
CN
AAC Technologies Holdings Inc
HKEX:2018
8.4
11%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
F
Fabrinet
SWB:FAN
Average EV/EBIT: 53.3
16.1
19%
0.8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
9.1
18%
0.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
13.3
21%
0.6
CH
TE Connectivity Ltd
NYSE:TEL
16.3
8%
2
US
Jabil Inc
NYSE:JBL
17.5
8%
2.2
SG
Flex Ltd
NASDAQ:FLEX
14.1
N/A N/A
CA
Celestica Inc
TSX:CLS
27.4
22%
1.2
CN
Goertek Inc
SZSE:002241
28.9
13%
2.2
KY
Fabrinet
NYSE:FN
28.1
19%
1.5
TW
FIH Mobile Ltd
F:FW3
395.4
N/A N/A
CN
AAC Technologies Holdings Inc
HKEX:2018
20
20%
1