Flex Ltd
NASDAQ:FLEX

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Flex Ltd
NASDAQ:FLEX
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Price: 37.79 USD -4.95% Market Closed
Market Cap: 14.5B USD

Intrinsic Value

The intrinsic value of one FLEX stock under the Base Case scenario is 29.42 USD. Compared to the current market price of 37.79 USD, Flex Ltd is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FLEX Intrinsic Value
29.42 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Flex Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

Flex Ltd
NASDAQ:FLEX
SG
Electrical Equipment
Market Cap
15.1B USD
IPO
Mar 22, 1994
SG
Electrical Equipment
Market Cap
15.1B USD
IPO
Mar 22, 1994
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Flex Ltd

Current Assets 12.5B
Cash & Short-Term Investments 2.2B
Receivables 3.4B
Other Current Assets 6.9B
Non-Current Assets 5.2B
PP&E 2.8B
Intangibles 1.4B
Other Non-Current Assets 1B
Efficiency

Free Cash Flow Analysis
Flex Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Flex Ltd

Revenue
45.8B USD
Cost of Revenue
-42.2B USD
Gross Profit
3.7B USD
Operating Expenses
-1.7B USD
Operating Income
1.9B USD
Other Expenses
-325m USD
Net Income
1.6B USD
Fundamental Scores

FLEX Profitability Score
Profitability Due Diligence

Flex Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Exceptional ROE
56/100
Profitability
Score

Flex Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

FLEX Solvency Score
Solvency Due Diligence

Flex Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
61/100
Solvency
Score

Flex Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLEX Price Targets Summary
Flex Ltd

Wall Street analysts forecast FLEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FLEX is 49.28 USD with a low forecast of 43.66 USD and a high forecast of 54.6 USD.

Lowest
Price Target
43.66 USD
16% Upside
Average
Price Target
49.28 USD
30% Upside
Highest
Price Target
54.6 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FLEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FLEX Insider Trading
Buy and sell transactions by insiders

FLEX News

Other Videos
What is the Intrinsic Value of one FLEX stock?

The intrinsic value of one FLEX stock under the Base Case scenario is 29.42 USD.

Is FLEX stock undervalued or overvalued?

Compared to the current market price of 37.79 USD, Flex Ltd is Overvalued by 22%.

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