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 56,250 - -
Change - 20.57% 16.09% 5.18% 89.91% 133.71% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 58,482 57,346 55,978
Change - 11.02% 17.48% 9.66% 80.66% 129.97% -1.94% -2.39%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 37.4x 23.2x 14.4x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 9.53x 7.24x -
PEG - -1.2x 0.4x -2.11x 2.7x 0.5x 0.4x 0.2x
Capitalization / Revenue 0.33x 0.34x 0.46x 0.49x 0.86x 1.69x 1.29x 1.13x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.75x 1.31x 1.13x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 20x 13.8x 10.9x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 24.7x 16.5x 12.3x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 56.7x 25.7x -
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 1.76% 3.9% -
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 65.46 153.53 153.53 153.53
Nbr of stocks (in thousands) 464,086 451,081 421,163 383,103 367,674 366,378 - -
Announcement Date 5/4/22 5/10/23 5/1/24 5/7/25 5/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.39x1.75x19.97x-.--% 56.25B
38.88x13.47x24.8x0.75% 122B
68.48x10x48.13x1.09% 58.92B
30.8x2.51x12.05x1.08% 43.24B
37.36x2.32x16.58x1.44% 30.76B
32.62x4.93x19.69x-.--% 30.63B
9.15x5.28x10.16x2.15% 22.44B
43.15x2.24x20.44x0.39% 20.16B
34.26x5.26x21.05x0.67% 19.78B
25.6x0.9x10.1x0.3% 13.84B
Average 35.77x 4.87x 20.30x 0.79% 41.79B
Weighted average by Cap. 39.40x 7.04x 23.48x 0.77%

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