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 44,827 - -
Change - 20.57% 16.09% 5.18% 89.91% 86.25% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 47,139 45,970 44,041
Change - 11.02% 17.48% 9.66% 80.66% 85.37% -2.48% -4.2%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 29.5x 17.5x 12.1x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 7.23x 5.53x 4.09x
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 1.29x 1x 0.87x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.36x 1.02x 0.85x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 15.6x 10.8x 8.18x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 19.1x 12.7x 9.61x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 64.9x 22.3x 15x
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 1.54% 4.48% 6.65%
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 65.46 121.35 121.35 121.35
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.($)
29.49x1.36x15.6x-.--% 44.83B
37.39x13.22x24.32x0.74% 131B
54.72x8.2x38.47x1.44% 50.38B
23.38x1.96x9.36x1.35% 35.96B
33.08x5.04x20.12x-.--% 32.05B
32.58x2.27x15.71x1.48% 31.22B
11.04x6.15x17.12x1.37% 27.65B
33.18x5.07x20.27x0.7% 19.35B
25.29x3.22x13.45x-.--% 17.81B
30.51x1.58x16.93x0.41% 14.35B
Average 31.07x 4.81x 19.14x 0.75% 40.45B
Weighted average by Cap. 33.94x 7.06x 21.36x 0.8%

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