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 46,530 - -
Change - 20.57% 16.09% 5.18% 89.91% 93.33% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 48,759 47,721 45,889
Change - 11.02% 17.48% 9.66% 80.66% 91.74% -2.13% -3.84%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 31.4x 19.6x 13.1x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 7.82x 5.98x 4.41x
PEG - -1.2x 0.4x -2.11x 2.7x 0.4x 0.3x 0.3x
Capitalization / Revenue 0.33x 0.34x 0.46x 0.49x 0.86x 1.39x 1.07x 0.92x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.46x 1.1x 0.91x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 16.7x 11.6x 8.74x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 20.5x 13.7x 10.5x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 47x 23.4x 16.4x
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 2.13% 4.27% 6.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.72 2.28 2.11 2.33 4.04 6.48 9.69
Distribution rate - - - - - - - -
Net sales 1 26,041 30,346 26,415 25,813 27,914 33,410 43,577 50,407
EBITDA 1 1,636 1,861 1,734 1,928 2,259 2,912 4,123 5,252
EBIT 1 1,169 1,442 1,267 1,459 1,764 2,374 3,479 4,378
Net income 1 936 793 1,006 838 880 1,512 2,282 3,117
Net Debt 1 1,233 547 787 1,403 1,362 2,229 1,191 -641.3
Reference price 2 18.55 23.01 28.61 33.08 65.46 127.00 127.00 127.00
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.($)
31.44x1.46x16.75x-.--% 46.53B
33.97x11.62x21.66x0.84% 107B
49.26x7.38x34.66x1.6% 45.19B
25.82x2.09x10.03x1.29% 36.16B
31.82x4.76x18.88x-.--% 30.14B
35.39x2.28x16.35x1.47% 30.3B
9.02x5.22x10.39x2.15% 22.14B
32x4.9x19.54x0.72% 18.5B
27.36x1.55x13.56x0.44% 13.73B
21.27x2.43x10.94x-.--% 12.52B
Average 29.74x 4.37x 17.28x 0.85% 36.24B
Weighted average by Cap. 32.37x 6.05x 19.34x 0.88%

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