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 40,966 - -
Change - 20.57% 16.09% 5.18% 89.91% 70.21% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 43,277 42,109 40,179
Change - 11.02% 17.48% 9.66% 80.66% 70.18% -2.7% -4.58%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 25.8x 14.9x 10.7x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 5.98x 4.57x 3.38x
PEG - -1.2x 0.4x -2.11x 2.7x 0.4x 0.2x 0.3x
Capitalization / Revenue 0.33x 0.34x 0.46x 0.49x 0.86x 1.18x 0.91x 0.79x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.25x 0.94x 0.78x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 14.2x 9.77x 7.46x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 17.5x 11.7x 8.77x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 59.6x 20.4x 13.7x
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 1.68% 4.89% 7.28%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.72 2.28 2.11 2.33 3.888 6.738 9.42
Distribution rate - - - - - - - -
Net sales 1 26,041 30,346 26,415 25,813 27,914 34,621 44,979 51,819
EBITDA 1 1,636 1,861 1,734 1,928 2,259 3,046 4,311 5,384
EBIT 1 1,169 1,442 1,267 1,459 1,764 2,471 3,608 4,581
Net income 1 936 793 1,006 838 880 1,459 2,512 3,363
Net Debt 1 1,233 547 787 1,403 1,362 2,312 1,143 -786.3
Reference price 2 18.55 23.01 28.61 33.08 65.46 100.35 100.35 100.35
Nbr of stocks (in thousands) 464,086 451,081 421,163 383,103 367,674 369,460 - -
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.($)
28.52x1.25x14.21x-.--% 40.97B
33.54x6.26x19.02x0.64% 212B
55.26x6.92x23.67x0.76% 128B
34.14x12.15x22.15x0.8% 122B
12.88x0.29x6.47x3.91% 105B
37.4x6.12x20.07x0.93% 87.12B
64.47x6.97x31.9x0.21% 74.82B
22.87x8.18x16.62x0.55% 73.17B
19.85x3.34x12.79x1.35% 62.51B
39.17x5.53x20.84x0.01% 57.11B
Average 34.81x 5.70x 18.77x 0.92% 96.21B
Weighted average by Cap. 35.43x 6.19x 19.09x 1%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Flex Ltd.

Historical PBR trend

Valuation ratios - PBR - Flex Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Flex Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Flex Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Flex Ltd.