Fabrinet Net Worth
Fabrinet Net Worth Breakdown | FN |
Fabrinet Net Worth Analysis
Fabrinet's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fabrinet's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fabrinet's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fabrinet's net worth analysis. One common approach is to calculate Fabrinet's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fabrinet's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fabrinet's net worth. This approach calculates the present value of Fabrinet's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fabrinet's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fabrinet's net worth. This involves comparing Fabrinet's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fabrinet's net worth relative to its peers.
To determine if Fabrinet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fabrinet's net worth research are outlined below:
| Fabrinet had very high historical volatility over the last 90 days | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Fabrinet Stock Price Up 11.12 percent on Mar 13 |
Fabrinet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fabrinet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fabrinet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Fabrinet Target Price Consensus
Fabrinet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fabrinet's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Fabrinet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fabrinet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fabrinet, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFabrinet Target Price Projection
Fabrinet's current and average target prices are 220.00 and 269.33, respectively. The current price of Fabrinet is the price at which Fabrinet is currently trading. On the other hand, Fabrinet's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Fabrinet Market Quote on 17th of March 2025
Target Price
Analyst Consensus On Fabrinet Target Price
Know Fabrinet's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fabrinet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fabrinet backward and forwards among themselves. Fabrinet's institutional investor refers to the entity that pools money to purchase Fabrinet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 666.4 K | Baillie Gifford & Co Limited. | 2024-12-31 | 553 K | Paradigm Capital Management, Inc. | 2024-12-31 | 531.9 K | Northern Trust Corp | 2024-12-31 | 499.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 452.8 K | Norges Bank | 2024-12-31 | 432.4 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 426.8 K | Capital Research Global Investors | 2024-12-31 | 417 K | Capital World Investors | 2024-12-31 | 412.5 K | Blackrock Inc | 2024-12-31 | 5.2 M | Vanguard Group Inc | 2024-12-31 | 4.1 M |
Follow Fabrinet's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7.92 B.Market Cap |
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Project Fabrinet's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.17 | 0.18 |
When accessing Fabrinet's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fabrinet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fabrinet's profitability and make more informed investment decisions.
Evaluate Fabrinet's management efficiency
Fabrinet has Return on Asset (ROA) of 0.0808 % which means that for every $100 of assets, it generated a profit of $0.0808. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1888 %, which means that it produced $0.1888 on every 100 dollars invested by current stockholders. Fabrinet's management efficiency ratios could be used to measure how well Fabrinet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fabrinet's Return On Capital Employed is very stable compared to the past year. As of the 17th of March 2025, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.11. At this time, Fabrinet's Fixed Asset Turnover is very stable compared to the past year. As of the 17th of March 2025, Asset Turnover is likely to grow to 1.51, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.22 | 42.23 | |
| Tangible Book Value Per Share | 40.16 | 42.16 | |
| Enterprise Value Over EBITDA | 14.84 | 7.52 | |
| Price Book Value Ratio | 3.23 | 1.90 | |
| Enterprise Value Multiple | 14.84 | 7.52 | |
| Price Fair Value | 3.23 | 1.90 | |
| Enterprise Value | 1.4 B | 1.2 B |
Leadership effectiveness at Fabrinet is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 2.2382 | Revenue | Quarterly Revenue Growth 0.17 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fabrinet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fabrinet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fabrinet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fabrinet Corporate Filings
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 23rd of October 2024 Other Reports | ViewVerify |
Fabrinet Earnings Estimation Breakdown
The calculation of Fabrinet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fabrinet is estimated to be 2.5663 with the future projection ranging from a low of 2.47 to a high of 2.62. Please be aware that this consensus of annual earnings estimates for Fabrinet is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.47 Lowest | Expected EPS | 2.62 Highest |
Fabrinet Earnings Projection Consensus
Suppose the current estimates of Fabrinet's value are higher than the current market price of the Fabrinet stock. In this case, investors may conclude that Fabrinet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fabrinet's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 8 | 93.4% | 2.61 | 2.5663 | 8.93 |
Fabrinet Earnings per Share Projection vs Actual
Actual Earning per Share of Fabrinet refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fabrinet predict the company's earnings will be in the future. The higher the earnings per share of Fabrinet, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Fabrinet Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Fabrinet, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fabrinet should always be considered in relation to other companies to make a more educated investment decision.Fabrinet Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Fabrinet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-03 | 2024-12-31 | 2.4935 | 2.61 | 0.1165 | 4 | ||
2024-11-04 | 2024-09-30 | 2.38 | 2.1257 | -0.2543 | 10 | ||
2024-08-19 | 2024-06-30 | 2.25 | 2.41 | 0.16 | 7 | ||
2024-05-06 | 2024-03-31 | 2.11 | 2.39 | 0.28 | 13 | ||
2024-02-05 | 2023-12-31 | 2.03 | 2.08 | 0.05 | 2 | ||
2023-11-06 | 2023-09-30 | 1.86 | 2.0 | 0.14 | 7 | ||
2023-08-21 | 2023-06-30 | 1.8 | 1.86 | 0.06 | 3 | ||
2023-05-08 | 2023-03-31 | 1.87 | 1.94 | 0.07 | 3 | ||
2023-02-06 | 2022-12-31 | 1.87 | 1.9 | 0.03 | 1 | ||
2022-11-07 | 2022-09-30 | 1.74 | 1.97 | 0.23 | 13 | ||
2022-08-15 | 2022-06-30 | 1.54 | 1.68 | 0.14 | 9 | ||
2022-05-02 | 2022-03-31 | 1.52 | 1.5 | -0.02 | 1 | ||
2022-01-31 | 2021-12-31 | 1.46 | 1.5 | 0.04 | 2 | ||
2021-11-01 | 2021-09-30 | 1.33 | 1.45 | 0.12 | 9 | ||
2021-08-16 | 2021-06-30 | 1.22 | 1.31 | 0.09 | 7 | ||
2021-05-03 | 2021-03-31 | 1.14 | 1.21 | 0.07 | 6 | ||
2021-02-01 | 2020-12-31 | 1.04 | 1.1 | 0.06 | 5 | ||
2020-11-02 | 2020-09-30 | 0.98 | 1.05 | 0.07 | 7 | ||
2020-08-17 | 2020-06-30 | 0.87 | 0.96 | 0.09 | 10 | ||
2020-05-04 | 2020-03-31 | 0.94 | 0.92 | -0.02 | 2 | ||
2020-02-03 | 2019-12-31 | 0.93 | 1.0 | 0.07 | 7 | ||
2019-11-04 | 2019-09-30 | 0.82 | 0.86 | 0.04 | 4 | ||
2019-08-19 | 2019-06-30 | 0.94 | 1.0 | 0.06 | 6 | ||
2019-05-06 | 2019-03-31 | 0.89 | 0.92 | 0.03 | 3 | ||
2019-02-04 | 2018-12-31 | 0.92 | 0.97 | 0.05 | 5 | ||
2018-11-05 | 2018-09-30 | 0.81 | 0.92 | 0.11 | 13 | ||
2018-08-20 | 2018-06-30 | 0.75 | 0.81 | 0.06 | 8 | ||
2018-05-07 | 2018-03-31 | 0.71 | 0.71 | 0.0 | 0 | ||
2018-02-05 | 2017-12-31 | 0.7 | 0.72 | 0.02 | 2 | ||
2017-11-06 | 2017-09-30 | 0.8 | 0.75 | -0.05 | 6 | ||
2017-08-21 | 2017-06-30 | 0.83 | 0.86 | 0.03 | 3 | ||
2017-05-08 | 2017-03-31 | 0.88 | 0.8 | -0.08 | 9 | ||
2017-02-06 | 2016-12-31 | 0.79 | 0.91 | 0.12 | 15 | ||
2016-11-07 | 2016-09-30 | 0.71 | 0.8 | 0.09 | 12 | ||
2016-08-15 | 2016-06-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2016-05-02 | 2016-03-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2016-02-01 | 2015-12-31 | 0.46 | 0.5 | 0.04 | 8 | ||
2015-11-02 | 2015-09-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2015-08-17 | 2015-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2015-05-04 | 2015-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2015-02-02 | 2014-12-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2014-11-03 | 2014-09-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2014-08-04 | 2014-06-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2014-05-05 | 2014-03-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2014-02-03 | 2013-12-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2013-11-04 | 2013-09-30 | 0.33 | 0.4 | 0.07 | 21 | ||
2013-08-12 | 2013-06-30 | 0.29 | 0.35 | 0.06 | 20 | ||
2013-04-29 | 2013-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2013-02-04 | 2012-12-31 | 0.36 | 0.39 | 0.03 | 8 | ||
2012-11-05 | 2012-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2012-08-20 | 2012-06-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2012-05-07 | 2012-03-31 | 0.23 | 0.28 | 0.05 | 21 | ||
2012-02-06 | 2011-12-31 | -0.32 | 0.18 | 0.5 | 156 | ||
2011-11-07 | 2011-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2011-08-15 | 2011-06-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2011-05-02 | 2011-03-31 | 0.49 | 0.56 | 0.07 | 14 | ||
2011-01-31 | 2010-12-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2010-11-01 | 2010-09-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2010-08-18 | 2010-06-30 | 0.39 | 0.43 | 0.04 | 10 |
Fabrinet Corporate Directors
| Gregory Dougherty | Independent Director | Profile | |
| Frank Levinson | Independent Director | Profile | |
| Homa Bahrami | Independent Director | Profile | |
| Rollance Olson | Lead Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fabrinet. If investors know Fabrinet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fabrinet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.259 | Earnings Share 8.93 | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets |
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.