FN's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 223.86 -- higher than 85.57% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Fabrinet's sales and general administrative expense to its total operating expenses; 84.98% of US stocks have a lower such ratio.
The volatility of Fabrinet's share price is greater than that of merely 5.36% US stocks with at least 200 days of trading history.
Stocks with similar financial metrics, market capitalization, and price volatility to Fabrinet are RMED, RCON, AQMS, BSVN, and KBSF.
FN's SEC filings can be seen here. And to visit Fabrinet's official web site, go to www.fabrinet.com.
Fabrinet is a provider of advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and subsystems, industrial lasers and sensors. The company was founded in 1999 and is based in George Town, the Cayman Islands.
FN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Fabrinet. To summarize, we found that Fabrinet ranked in the 32th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 48.5%. In terms of the factors that were most noteworthy in this DCF analysis for FN, they are:
Interest coverage, a measure of earnings relative to interest payments, is 28.6; that's higher than 85.67% of US stocks in the Technology sector that have positive free cash flow.
The business' balance sheet suggests that 3% of the company's capital is sourced from debt; this is greater than just 9.37% of the free cash flow producing stocks we're observing.
FN's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 51.58% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Fabrinet? See LSCC, MLAB, ORCL, ALOT, and IT.
In this article you are going to find out whether hedge funds think Fabrinet (NYSE:FN) is a good investment right now. We like to check what the smart money thinks first before doing extensive research on a given stock. Although there have been several high profile failed hedge fund picks, the consensus picks among hedge […]
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 announced that its management will present at the following upcoming investor conferences: