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Technology - Hardware, Equipment & Parts - NYSE - KY
$ 179.42
4.91 %
$ 6.43 B
Market Cap
20.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FN stock under the worst case scenario is HIDDEN Compared to the current market price of 179 USD, Fabrinet is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FN stock under the base case scenario is HIDDEN Compared to the current market price of 179 USD, Fabrinet is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one FN stock under the best case scenario is HIDDEN Compared to the current market price of 179 USD, Fabrinet is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FN

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$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.0$200.0$200.0$180.0$180.0$160.0$160.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.88 B REVENUE
8.99%
278 M OPERATING INCOME
10.29%
296 M NET INCOME
19.47%
413 M OPERATING CASH FLOW
93.68%
-170 M INVESTING CASH FLOW
-71.96%
-64.9 M FINANCING CASH FLOW
19.92%
834 M REVENUE
3.65%
79.6 M OPERATING INCOME
3.46%
86.6 M NET INCOME
11.94%
116 M OPERATING CASH FLOW
39.34%
-44.1 M INVESTING CASH FLOW
38.77%
-69.2 M FINANCING CASH FLOW
-242.21%
Balance Sheet Fabrinet
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Current Assets 2.01 B
Cash & Short-Term Investments 859 M
Receivables 592 M
Other Current Assets 562 M
Non-Current Assets 326 M
Long-Term Investments 0
PP&E 313 M
Other Non-Current Assets 13.3 M
36.72 %25.33 %24.02 %13.37 %Total Assets$2.3b
Current Liabilities 558 M
Accounts Payable 442 M
Short-Term Debt 2.71 M
Other Current Liabilities 113 M
Non-Current Liabilities 34.8 M
Long-Term Debt 3.64 M
Other Non-Current Liabilities 31.2 M
74.54 %19.13 %5.26 %Total Liabilities$592.8m
EFFICIENCY
Earnings Waterfall Fabrinet
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Revenue 2.88 B
Cost Of Revenue 2.53 B
Gross Profit 356 M
Operating Expenses 78.5 M
Operating Income 278 M
Other Expenses -18.6 M
Net Income 296 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(3b)356m(79m)278m19m296mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
12.35% GROSS MARGIN
12.35%
9.63% OPERATING MARGIN
9.63%
10.27% NET MARGIN
10.27%
16.97% ROE
16.97%
12.67% ROA
12.67%
14.81% ROIC
14.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fabrinet
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 296 M
Depreciation & Amortization 49 M
Capital Expenditures -48.4 M
Stock-Based Compensation 28.4 M
Change in Working Capital 41.3 M
Others -17.2 M
Free Cash Flow 365 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Fabrinet
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Wall Street analysts predict an average 1-year price target for FN of $236 , with forecasts ranging from a low of $130 to a high of $280 .
FN Lowest Price Target Wall Street Target
130 USD -27.54%
FN Average Price Target Wall Street Target
236 USD 31.38%
FN Highest Price Target Wall Street Target
280 USD 56.06%
Price
Max Price Target
Min Price Target
Average Price Target
280280260260240240220220200200180180160160140140120120May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Fabrinet
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
11.6 M USD 3
9-12 MONTHS
1.7 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
All You Need to Know About Fabrinet (FN) Rating Upgrade to Strong Buy Fabrinet (FN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 weeks ago
Is Fabrinet (FN) Outperforming Other Computer and Technology Stocks This Year? Here is how Fabrinet (FN) and Compass, Inc. (COMP) have performed compared to their sector so far this year. zacks.com - 1 month ago
Fabrinet: Telecom Resurgence To Offset Datacenter Growth Scare Fabrinet's Q4 results were above expectations, driven by telecom growth, despite short-term market concerns over the datacom segment slowing growth and Nvidia's supplier diversification. The company reported solid growth while still maintaining solid operating margins and profitability. The valuation remains attractive at 19x forward earnings, supported by a pristine balance sheet, $934.6 million in cash, and potential share buybacks during price weakness. seekingalpha.com - 1 month ago
Why Fabrinet Stock Soared Today Shares of Fabrinet (FN 10.79%) were up on Thursday. The company's stock gained 10.8% as of the market close and was up as much as 13.4% earlier in the day. fool.com - 1 month ago
First National Financial Corporation (FNLIF) Q4 2024 Earnings Call Transcript First National Financial Corporation (OTCPK:FNLIF) Q4 2024 Results Conference Call March 5, 2025 10:00 AM ET Company Participants Jason Ellis - President and Chief Executive Officer Robert Inglis - Chief Financial Officer Conference Call Participants Nikolaus Priebe - CIBC Capital Markets Etienne Ricard - BMO Capital Markets Equity Research Graham Ryding - TD Securities Equity Research Jaeme Gloyn - National Bank Financial Operator Good morning, and welcome to First National's Fourth Quarter Earnings Call. This call is being recorded on Wednesday, March 05th 2025. seekingalpha.com - 1 month ago
Is the Options Market Predicting a Spike in Fabrinet (FN) Stock? Investors need to pay close attention to Fabrinet (FN) stock based on the movements in the options market lately. zacks.com - 1 month ago
3 Electronics Components Stocks to Buy From a Challenging Industry The Zacks Electronics - Miscellaneous Components industry players like BWXT, FN and OSIS are benefiting from the solid adoption of AI and the democratization of IoT. zacks.com - 1 month ago
Fabrinet Publishes 2024 Corporate Responsibility Report BANGKOK, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Fabrinet (NYSE: FN), a leading provider of advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of complex products, today published its Corporate Responsibility Report for the fiscal year ended June 28, 2024. The report details Fabrinet's progress on key issues including employee development, community engagement, supply chain responsibility, environmental stewardship, and cyber security. globenewswire.com - 1 month ago
Has Fabrinet (FN) Outpaced Other Computer and Technology Stocks This Year? Here is how Fabrinet (FN) and Hewlett Packard Enterprise (HPE) have performed compared to their sector so far this year. zacks.com - 1 month ago
Why Fabrinet Stock Leaped 8% Higher on Tuesday Tuesday featured quite a memorable trading session for Fabrinet (FN 7.97%) stock. Shares of the optics equipment specialist added 8% to their value, on the back of a bullish initiation of coverage by an analyst. fool.com - 1 month ago
Fabrinet: Struggling To Kick On The Fabrinet stock has struggled to make any headway over the past year, and the Q2 results which came out last week failed to lift sentiment. We cover some of the major sub-plots of the earnings event and ascertain why weakness has persisted despite a strong beat and a lift in guidance at the headline level. On a forward P/E basis, Fabrinet is still priced at a slight premium to its historical average, but that premium can be mitigated by the sturdy earnings growth on offer. seekingalpha.com - 2 months ago
Fabrinet (FN) Upgraded to Strong Buy: What Does It Mean for the Stock? Fabrinet (FN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 2 months ago
8. Profile Summary

Fabrinet FN

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COUNTRY KY
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 6.43 B
Dividend Yield 0.00%
Description 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.
Contact One Nexus Way, Grand Cayman, KY1-9005 https://www.fabrinet.com
IPO Date June 25, 2010
Employees 14213
Officers Dr. Harpal S. Gill Ph.D. President & Chief Operating Officer Mr. Edward T. Archer Executive Vice President of Sales & Marketing Mr. Colin R. Campbell Vice President & General Counsel Mr. Seamus Grady Chief Executive Officer & Director Mr. Garo Toomajanian Vice President of Investor Relations Mr. David T. Mitchell Founder & Chairman Mr. Csaba Sverha Executive Vice President & Chief Financial Officer