Fabrinet
SWB:FAN
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 FAN stock under the Base Case scenario is 162.6 EUR. Compared to the current market price of 162.8 EUR, Fabrinet is Fairly Valued.
Valuation Backtest
Fabrinet
Run backtest to discover the historical profit from buying and selling FAN 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
FAN 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.
FAN 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
FAN Price Targets Summary
Fabrinet
According to Wall Street analysts, the average 1-year price target for FAN is 202.01 EUR with a low forecast of 163.08 EUR and a high forecast of 225.39 EUR.
Shareholder Return
FAN Price
Fabrinet
Average Annual Return | 24.26% |
Standard Deviation of Annual Returns | 29.4% |
Max Drawdown | -31% |
Market Capitalization | 3.6B EUR |
Shares Outstanding | 22 004 341 |
Percentage of Shares Shorted |
N/A
|
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 Santa Clara, California and currently employs 14,663 full-time employees. The company went IPO on 2010-06-25. The complex products include optical communication components, modules and subsystems, automotive components, medical devices, industrial lasers, and sensors. The firm offers a range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, advanced packaging, integration, final assembly, and testing. The company focuses on production of high complexity products in any mix and any volume. The firm also designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components and substrates (customized optics) and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products (customized glass).
Contact
IPO
Employees
Officers
The intrinsic value of one FAN stock under the Base Case scenario is 162.6 EUR.
Compared to the current market price of 162.8 EUR, Fabrinet is Fairly Valued.