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 36,392 - -
Change - 20.57% 16.09% 5.18% 89.91% 51.2% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 38,704 37,535 35,606
Change - 11.02% 17.48% 9.66% 80.66% 52.2% -3.02% -5.14%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 25.3x 14.6x 10.5x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 5.87x 4.49x 3.32x
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 1.05x 0.81x 0.7x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.12x 0.83x 0.69x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 12.7x 8.71x 6.61x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 15.7x 10.4x 7.77x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 53.3x 18.2x 12.2x
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 1.88% 5.49% 8.22%
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 98.50 98.50 98.50
Nbr of stocks (in thousands) 464,086 451,081 421,163 383,103 367,674 369,460 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.81x1.14x12.93x-.--% 37.08B
32.29x6.04x18.35x0.61% 204B
52.41x6.57x22.5x0.8% 121B
34.38x12.24x22.32x0.8% 123B
13.04x0.3x6.55x3.86% 106B
37x6.05x19.85x0.94% 85.95B
64.99x7.02x32.15x0.21% 75.39B
21.54x7.69x15.62x0.59% 68.87B
19.33x3.26x12.48x1.39% 60.87B
35.57x5.04x18.98x0.02% 51.86B
Average 33.64x 5.53x 18.17x 0.92% 93.38B
Weighted average by Cap. 34.36x 6.04x 18.56x 1.02%

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.