Fabrinet

FN US Information Technology Electronic Manufacturing Services
S&P 400
$414.58
+2.63%
Delayed · cached 15 min

Fair value analysis

FN
Fabrinet
Information TechnologyElectronic Manufacturing Services
$414.58
Close used for this calculation
$243.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability21/25
Returns10/25
Balance Sheet18/25
Efficiency10/25
Growth12/25
Good
Quality radar
59Prof.21/25Ret.10/25Eff.10/25B.Sht18/25Growth12/25

Consensus fair value

$243.14
Above FV
▼ -41.4% against the close used
Model range $2.31 – $391.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$2.31Fair value$243.14Bull$391.50
FairClose
52-week traded range
52W low $355.5352W high $746.47

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Fabrinet closed at $414.58, 70.5% above the consensus fair value of $243.14 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 31.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$2.31
-99.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$141.03
-66.0%
√(22.5 × EPS × BVPS)
EPS=13.05, BVPS=67.74 · outside Graham range (P/E 31.8, P/B 6.1) — asset-light, treat as a rough floor
P/E Fair Value
$261.00
-37.0%
EPS × 20x (sector P/E)
EPS=13.05, Sector P/E=20x
Peter Lynch (PEG)
$391.50
-5.6%
EPS × Growth% (PEG = 1 is fair)
EPS=13.05, g=30%
EV/EBITDA
$263.82
-36.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=531.26M
Book Value (P/B)
$224.73
-45.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=67.74, ROE=19.3%, g=6%, r=10%
Reverse DCF
$414.58
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.4% | Historical: 33.6%
Margin of Safety
$101.09
-75.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=134.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.