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TechnologyNYQUSD

Fabrinet

$001234567890012345678900123456789.0012345678900123456789-21.7%
52w low (est.) $358.99$589.00 52w high (est.)
Market data
Market cap
USD17.01B
52-week range
USD272.49 – USD748.89
Beta (vs market)
1.20
Sector
Technology
Data quality
96/100
Valuation
P/E ratio
40.8x
DCF fair value
USD448.14
Margin of safety
-2.6%
Forward P/E
27.5x
Quality & efficiency
Moat score
50/100
Return on equity
20.0%
Profit margin
9.9%
Growth & analysts
Revenue growth (YoY)
+39.3%
Analyst target
USD749.11
Target upside
+62.8%
Analysts covering
9

About Fabrinet

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise transceivers, tunable lasers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
45
Hold
Hold

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score50
DCF Intrinsic Value
USD448.14-2.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD17.01B
P/E Ratio
40.8
Dividend Yield
0.00%
Revenue Growth
+39.3%
Profit Margin
9.9%
ROE
20.0%
Debt / Equity
0.00
Beta
1.20
High GrowthBeaten Down
vs Technology sector:P/E 41 vs 53 · cheaperMoat 50 vs 10Yield 0.00% vs 0.1%

Statistics

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