Fabrinet

Valuation Analysis

About the Company

Fabrinet en bref

Fabrinet (FN) is currently trading at 500,65 € with a market capitalization of 17,9 Md €. The trailing P/E ratio stands at 49.29x, with a forward P/E of 33.22x. The 52-week range spans from 227,79 € to 653,54 €; the current price is 23.4% below the yearly high. Year-over-year revenue growth stands at +39.3%. The net profit margin stands at 9.94%.

💰 Dividende

Fabrinet currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent Fabrinet (FN) au consensus : None. L'objectif de cours moyen est de 653,73 €, soit un potentiel de +30.58% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 554,15 € à 741,77 €.

Fabrinet : la thèse d'investissement en détail

Fabrinet (FN) operates in the Technology — specifically Electronic Components — and is headquartered in Cayman Islands. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 39.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 41.96x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 33.22x is meaningfully below the trailing 49.29x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 30.58% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (8.1%).

Trading Data

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