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 43,691 - -
Change - 20.57% 16.09% 5.18% 89.91% 81.53% - -
Enterprise Value (EV) 1 9,842 10,926 12,836 14,076 25,430 45,920 44,882 43,049
Change - 11.02% 17.48% 9.66% 80.66% 80.57% -2.26% -4.08%
P/E 9.56x 13.4x 12.5x 15.7x 28.1x 29.5x 18.4x 12.3x
PBR 2.07x 1.94x 2.19x 2.5x 4.81x 7.34x 5.61x 4.14x
PEG - -1.2x 0.4x -2.11x 2.7x 0.4x 0.3x 0.2x
Capitalization / Revenue 0.33x 0.34x 0.46x 0.49x 0.86x 1.31x 1x 0.87x
EV / Revenue 0.38x 0.36x 0.49x 0.55x 0.91x 1.37x 1.03x 0.85x
EV / EBITDA 6.02x 5.87x 7.4x 7.3x 11.3x 15.8x 10.9x 8.2x
EV / EBIT 8.42x 7.58x 10.1x 9.65x 14.4x 19.3x 12.9x 9.83x
EV / FCF 16.9x 34.7x 16.1x 13.2x 24.2x 44.2x 22x 15.4x
FCF Yield 5.9% 2.88% 6.2% 7.58% 4.14% 2.26% 4.54% 6.49%
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 65.46 119.25 119.25 119.25
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.($)
29.52x1.37x15.77x-.--% 43.69B
33.39x11.4x21.25x0.85% 106B
51.72x7.75x36.37x1.53% 47.41B
24.67x1.99x9.56x1.35% 34.7B
33.29x2.14x15.31x1.56% 28.64B
31.38x4.7x18.79x-.--% 29.44B
8.91x5.16x10.27x2.18% 21.93B
32.21x4.91x19.66x0.72% 18.68B
25.74x1.46x12.79x0.47% 12.89B
21.65x2.47x11.1x-.--% 12.74B
Average 29.25x 4.34x 17.09x 0.87% 35.6B
Weighted average by Cap. 32.06x 6.06x 19.34x 0.9%

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