Flex Ltd
NASDAQ:FLEX

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Flex Ltd
NASDAQ:FLEX
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Price: 39.53 USD 0.97% Market Closed
Market Cap: 15.3B USD
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Relative Value

The Relative Value of one FLEX stock under the Base Case scenario is 35.06 USD. Compared to the current market price of 39.53 USD, Flex Ltd is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FLEX Relative Value
Base Case
35.06 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
7
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.6
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
46
vs Industry
50
Median 3Y
8.9
Median 5Y
9.6
Industry
23.2
Forward
16.3
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
22
vs Industry
46
Median 3Y
8.1
Median 5Y
7.6
Industry
14.6
More Details
9.7
P/FCFE
P/FCFE
Price to FCFE
9.7
vs History
26
vs Industry
5
Median 3Y
6.3
Median 5Y
6.4
Industry
20
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
0
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
7
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.6
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
14
vs Industry
47
Median 3Y
3.6
Median 5Y
3.7
Industry
7.4
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
6
vs Industry
48
Median 3Y
4.8
Median 5Y
4.7
Industry
14.8
Forward
8.6
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
33
vs Industry
42
Median 3Y
6.6
Median 5Y
7.2
Industry
18.3
Forward
11.6
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
28
vs Industry
42
Median 3Y
9
Median 5Y
8.2
Industry
14.4
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
42
vs Industry
27
Median 3Y
17.7
Median 5Y
11.3
Industry
17.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details

Multiples Across Competitors

FLEX Competitors Multiples
Flex Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Flex Ltd
NASDAQ:FLEX
15.8B USD 0.3 10.1 6.3 8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.6T TWD 0.4 16.9 8.3 12.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
463.5B CNY 0.8 20.4 16.8 16.8
CH
TE Connectivity Ltd
NYSE:TEL
43.9B USD 2.8 13.7 12 15.4
US
Jabil Inc
NYSE:JBL
16.5B USD 0.6 12.7 8.9 13.6
CN
Goertek Inc
SZSE:002241
95.9B CNY 1 37.7 35.2 35.2
CA
Celestica Inc
TSX:CLS
16.3B CAD 1.2 30 16.9 22.8
KY
Fabrinet
NYSE:FN
8.1B USD 2.7 26.3 21.3 24.9
CN
Wingtech Technology Co Ltd
SSE:600745
43.9B CNY 0.6 -87.1 89.5 89.5
CN
AAC Technologies Holdings Inc
HKEX:2018
45.9B HKD 1.9 38.3 29.7 29.7
IN
Kaynes Technology India Ltd
NSE:KAYNES
452.1B INR 20.3 190.7 140 155

See Also

Summary
FLEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLEX stock valuation using valuation multiples.
Wall Street Estimates
FLEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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