Company Valuation: Flex Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 8,609 10,379 12,049 12,673 24,068 49,754 - -
Change - 20.57% 16.09% 5.18% 89.91% 106.72% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 51,986 50,851 49,482
Change - 11.02% 17.48% 9.66% 80.66% 104.43% -2.18% -2.69%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 33.1x 20.5x 12.8x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 8.43x 6.4x -
PEG - -1.2x 0.4x -2.11x 2.7x 0.4x 0.3x 0.2x
Capitalization / Revenue 0.33x 0.34x 0.46x 0.49x 0.86x 1.49x 1.14x 1x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.56x 1.16x 1x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 17.7x 12.3x 9.63x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 21.9x 14.6x 10.8x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 50.4x 22.8x -
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 1.99% 4.4% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.72 2.28 2.11 2.33 4.107 6.617 10.63
Distribution rate - - - - - - - -
Net sales 1 26,041 30,346 26,415 25,813 27,914 33,366 43,723 49,698
EBITDA 1 1,636 1,861 1,734 1,928 2,259 2,929 4,151 5,136
EBIT 1 1,169 1,442 1,267 1,459 1,764 2,371 3,477 4,568
Net income 1 936 793 1,006 838 880 1,563 2,404 3,344
Net Debt 1 1,233 547 787 1,403 1,362 2,232 1,096 -272
Reference price 2 18.55 23.01 28.61 33.08 65.46 135.80 135.80 135.80
Nbr of stocks (in thousands) 464,086 451,081 421,163 383,103 367,674 366,378 - -
Announcement Date 5/4/22 A 5/10/23 A 5/1/24 A 5/7/25 A 5/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.07x1.56x17.75x-.--% 49.75B
36.26x12.49x23.29x0.78% 116B
62.08x9.07x43.66x1.2% 53.52B
28.21x2.29x11x1.18% 39.83B
35.58x2.25x16.11x1.49% 30.12B
31.34x4.74x18.94x-.--% 29.4B
9.22x5.32x10.25x2.1% 22.67B
31.49x4.86x19.5x0.73% 18.45B
34.2x1.91x16.7x0.35% 17.07B
22.06x2.51x11.29x-.--% 12.98B
Average 32.35x 4.70x 18.85x 0.78% 38.94B
Weighted average by Cap. 35.79x 6.63x 21.61x 0.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield