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 47,160 - -
Change - 20.57% 16.09% 5.18% 89.91% 95.95% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 49,389 48,351 46,519
Change - 11.02% 17.48% 9.66% 80.66% 94.22% -2.1% -3.79%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 31.9x 19.9x 13.3x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 7.92x 6.06x 4.47x
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 1.41x 1.08x 0.94x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.48x 1.11x 0.92x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 17x 11.7x 8.86x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 20.8x 13.9x 10.6x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 47.6x 23.7x 16.6x
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 2.1% 4.22% 6.01%
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 65.46 128.72 128.72 128.72
Nbr of stocks (in thousands) 464,086 451,081 421,163 383,103 367,674 366,378 - -
Announcement Date 04/05/22 10/05/23 01/05/24 07/05/25 05/05/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.86x1.48x16.86x-.--% 47.16B
36.1x12.42x23.17x0.79% 115B
60.81x9.01x42.7x1.33% 54.69B
26.98x2.19x10.5x1.23% 38.01B
33.94x2.18x15.63x1.53% 29.24B
30.82x4.62x18.46x-.--% 28.92B
9.09x5.25x10.46x2.13% 22.36B
31.38x4.85x19.44x0.73% 18.48B
28.67x1.62x14.18x0.42% 14.39B
20.66x2.37x10.67x-.--% 12.15B
Average 31.03x 4.60x 18.21x 0.82% 38B
Weighted average by Cap. 35.05x 6.65x 21.32x 0.85%

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