Fabrinet Valuation

FN -- USA Stock  

USD 56.46  8.46  17.62%

Fabrinet shows prevailing Real Value of $54.5688 per share. The current price of the firm is $56.46. At this time the firm appears to be undervalued. This module computes value of Fabrinet from reviewing the firm fundamentals such as Current Valuation of 1.7B, Profit Margin of 7.27% and Operating Margin of 9.56% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Undervalued
August 22, 2019
56.46
Market Value
54.57
Real Value
65.04
Upside
Fabrinet is not too volatile asset. Calculation of real value of Fabrinet is based on 2 months time horizon. Increasing Fabrinet time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Fabrinet Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Fabrinet Market Cap

Fabrinet is rated # 5 in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is currently estimated at about 32.36 Billion. Fabrinet holds roughly 2.08 Billion in market capitalization claiming about 6% of stocks in Consumer Electronics industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Fabrinet is rated # 5 in price to sales category among related companies. It is rated # 5 in beta category among related companies totaling about  0.84  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Fabrinet is roughly  1.19 

Valuation Basics

Fabrinet Enterprise Value Fundamentals

Quick Ratio2.24
Earnings Quarterly Growth36.00%
Revenue Growth20.10%
Enterprise Value To Ebitda11.68
Earnings Growth38.20%
Enterprise Value To Revenue1.12
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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