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 46,604 - -
Change - 20.57% 16.09% 5.18% 89.91% 93.63% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 48,916 47,747 45,818
Change - 11.02% 17.48% 9.66% 80.66% 92.35% -2.39% -4.04%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 30.7x 18.2x 12.6x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 7.52x 5.75x 4.25x
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 1.35x 1.04x 0.9x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.41x 1.06x 0.88x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 16.2x 11.2x 8.51x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 19.8x 13.2x 10x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 67.4x 23.2x 15.7x
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 1.48% 4.32% 6.39%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.72 2.28 2.11 2.33 4.115 6.928 10.01
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 3,022 4,246 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 1,553 2,612 3,736
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 65.46 126.16 126.16 126.16
Nbr of stocks (in thousands) 464,086 451,081 421,163 383,103 367,674 369,403 - -
Announcement Date 4/5/22 10/5/23 1/5/24 7/5/25 5/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.66x1.41x16.19x-.--% 46.6B
37.99x13.57x24.85x0.73% 134B
41.27x8.29x31.3x1.37% 51.58B
25.12x2.11x10.08x1.26% 38.29B
33.57x2.34x16.22x1.43% 31.89B
32.52x4.93x19.69x-.--% 31.51B
10.72x5.97x16.66x1.41% 26.87B
32.21x4.93x19.7x0.72% 18.86B
25.25x3.21x13.44x-.--% 17.79B
32.74x1.6x14.59x0.44% 14.35B
Average 30.21x 4.84x 18.27x 0.73% 41.13B
Weighted average by Cap. 32.83x 7.17x 20.61x 0.78%

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