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Fabrinet
NYSE:FN

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Fabrinet
NYSE:FN
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Price: 706.53 USD 3.37% Market Closed
Market Cap: $25.3B

EV/IC

15.8
Current
146%
More Expensive
vs 3-y average of 6.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
15.8
=
Enterprise Value
$20B
/
Invested Capital
$1.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
15.8
=
Enterprise Value
$20B
/
Invested Capital
$1.5B

Valuation Scenarios

Fabrinet is trading above its 3-year average

If EV/IC returns to its 3-Year Average (6.4), the stock would be worth $287.69 (59% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-82%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 15.8 $706.53
0%
3-Year Average 6.4 $287.69
-59%
5-Year Average 4.8 $213.85
-70%
Industry Average 12.5 $556.13
-21%
Country Average 2.9 $128.64
-82%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in Cayman Islands
Percentile
95th
Based on 77 companies
95th percentile
15.8
Low
0 — 1.4
Typical Range
1.4 — 4
High
4 —
Distribution Statistics
Cayman Islands
Min 0
30th Percentile 1.4
Median 2.9
70th Percentile 4
Max 517.8

Fabrinet
Glance View

Fabrinet, rooted in the vibrant landscape of technology manufacturing, stands as a quintessential example of a modern industry leader, deftly bridging the intricate worlds of optical communications and advanced electronic manufacturing. Founded in 2000 by Tom Mitchell, the company has carved out a specialized niche in the contract manufacturing sector, managing the complexities of producing highly sophisticated optical and electro-mechanical devices. With its headquarters nestled in George Town, Cayman Islands, and significant manufacturing operations housed in Thailand, Fabrinet combines strategic location advantages with technical prowess, catering to a diverse range of industries, including telecommunications, data communications, and automotive technology. The company thrives by delivering end-to-end manufacturing solutions, encompassing prototype development, precision manufacturing, and supply chain management, thereby allowing its clients to focus on core innovation and market strategies. At the heart of Fabrinet's business model lies its robust partnership approach, where it integrates customer specifications into its advanced engineering and manufacturing processes. This symbiotic relationship ensures higher efficiency and product quality, thus enabling organizations like Cisco and Lumentum to gain competitive edges in their respective fields. By handling production complexities and scaling operations in response to global tech demands, Fabrinet secures its revenue streams while contributing significantly to technological advancement worldwide.

FN Intrinsic Value
229.53 USD
Overvaluation 68%
Intrinsic Value
Price $706.53
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