Projected Income Statement: Fabrinet

Forecast Balance Sheet: Fabrinet

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -171 -219 -410 -306 - -502 -762 -1,167
Change - -28.07% -87.21% 25.37% - - -51.79% -53.15%
Announcement Date 15/8/22 21/8/23 19/8/24 18/8/25 17/8/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fabrinet

Fiscal Period: June 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 89.59 61.36 47.53 121.1 258.1 252.6 230
Change - -31.51% -22.54% 154.75% - -2.13% -8.96%
Free Cash Flow (FCF) 1 34.66 152 365.6 207.3 381.5 545.3 655.5
Change - 338.43% 140.62% -43.31% - 42.92% 20.21%
Announcement Date 15/8/22 21/8/23 19/8/24 18/8/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fabrinet

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 12.06% 12.28% 12.31% 12.11% 12.25% 12.82% 13.18% 12.93%
EBIT Margin (%) 10.35% 10.62% 10.61% 10.55% 10.77% 11.09% 11.24% 11.41%
EBT Margin (%) - - 10.8% 10.39% 11.96% 11.01% 11.49% 10.63%
Net margin (%) - - 10.27% 9.72% 10.19% 10.3% 10.32% 10.01%
FCF margin (%) 1.53% 5.74% 12.68% 6.06% - 6.25% 7.46% 6.97%
FCF / Net Income (%) - - 123.44% 62.34% - 60.68% 72.31% 69.59%

Profitability

        
ROA 13.28% 14.82% 15.04% 14.27% - 15.9% 16.56% 16.75%
ROE 18.28% 20.77% 20.2% 19.79% - 24.26% 25.3% 25.22%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.96% 2.32% 1.65% 3.54% - 4.23% 3.46% 2.44%
CAPEX / EBITDA (%) 32.83% 18.9% 13.39% 29.24% - 33% 26.23% 18.9%
CAPEX / FCF (%) 258.49% 40.38% 13% 58.41% - 67.65% 46.33% 35.09%

Items per share

        
Cash flow per share 1 - - 11.3 9.054 - 21.35 26.47 31.75
Change - - - -19.87% - - 23.98% 19.95%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 34 40.59 48.3 55.47 - 82.94 101.3 124.4
Change - 19.39% 18.99% 14.85% - - 22.1% 22.85%
EPS 1 5.36 - 8.1 9.17 13.05 17.3 20.76 26.89
Change - - - 13.21% 42.31% 32.61% 19.94% 29.56%
Nbr of stocks (in thousands) 36,785 36,297 36,145 35,831 35,830 35,835 35,835 35,835
Announcement Date 15/8/22 21/8/23 19/8/24 18/8/25 17/8/26 - - -
1USD
Estimates
2027 *2028 *
P/E 25x 20.8x
PBR 5.22x 4.27x
EV / Sales 2.46x 2.02x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
432.71USD
Average target price
734.11USD
Spread / Average Target
+69.65%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FN Stock
  4. Financials Fabrinet