Fabrinet

Fabrinet

FNยทNYSE

$725.00

+3.4%
TechnologyHardware, Equipment & Parts

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, advanced 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 tunable lasers, transceivers, 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.

At a Glance

Live Snapshot
Market Cap$25.98B
EPS9.2300
P/E Ratio78.55
Earnings Date08/17/2026
Fabrinet

Fabrinet Fair Value Envelope

FN ยท NYSE

Our analysis suggests that FN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $725, this represents a potential HIDDEN relative to our calculated worth for Fabrinet.

Intrinsic Value
Current Price: $725

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$340.8M
+ Cash & Equivalents$306.4M
Firm Value$647.3M
- Debt$9.2M
Equity Value$638.1M
/ Shares Outstanding35,829,700B
DCF Value$18
OVERVALUED BY 98%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$185.5M
$104.8M
$59.2M
$33.4M
$18.9M
$10.7M
$6.0M
$3.4M
$1.9M
$1.1M
Maintenance CapEx
-$13.8M
-$7.8M
-$4.4M
-$2.5M
-$1.4M
-$792.0K
-$447.4K
-$252.8K
-$142.8K
-$80.7K
Owner Earnings
$171.7M
$97.0M
$54.8M
$31.0M
$17.5M
$9.9M
$5.6M
$3.2M
$1.8M
$1.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$159.0M
$83.2M
$43.5M
$22.8M
$11.9M
$6.2M
$3.3M
$1.7M
$891.3K
$466.2K
Terminal Value represents 2.3% of Enterprise Value