Flex Ltd
NASDAQ:FLEX

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Flex Ltd
NASDAQ:FLEX
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Price: 52.19 USD 0.5% Market Closed
Market Cap: 19.5B USD

Relative Value

The Relative Value of one FLEX stock under the Base Case scenario is 29.35 USD. Compared to the current market price of 52.19 USD, Flex Ltd is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FLEX Relative Value
Base Case
29.35 USD
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.7
vs History
6
vs Industry
54
Median 3Y
7.6
Median 5Y
7.1
Industry
22.9
Forward
17.6
vs History
11
vs Industry
47
Median 3Y
6.9
Median 5Y
5.7
Industry
15.4
vs History
9
vs Industry
42
Median 3Y
6.3
Median 5Y
5.3
Industry
20.9
vs History
0
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
vs History
0
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.7
vs History
0
vs Industry
58
Median 3Y
2.7
Median 5Y
2.7
Industry
7.4
vs History
0
vs Industry
53
Median 3Y
3.7
Median 5Y
3.3
Industry
14.7
Forward
9.2
vs History
0
vs Industry
51
Median 3Y
5.1
Median 5Y
5.3
Industry
18.6
Forward
12.5
vs History
11
vs Industry
46
Median 3Y
7.4
Median 5Y
6.8
Industry
15
vs History
17
vs Industry
34
Median 3Y
14.7
Median 5Y
11.6
Industry
17.7
vs History
0
vs Industry
48
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6

Multiples Across Competitors

FLEX Competitors Multiples
Flex Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Flex Ltd
NASDAQ:FLEX
19.7B USD 0.8 23.5 11.1 15.9
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.2T TWD 0.3 12.9 6.4 9.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
516.6B CNY 0.8 21.3 17.5 17.5
CH
TE Connectivity Ltd
NYSE:TEL
52.6B USD 3.3 37.9 13.7 17.4
US
Jabil Inc
NYSE:JBL
23.8B USD 0.8 41.3 11.8 18.5
CA
Celestica Inc
TSX:CLS
25.5B CAD 1.8 44.1 25.8 32.1
CN
Goertek Inc
SZSE:002241
78.2B CNY 0.8 28.4 28.6 28.6
TW
FIH Mobile Ltd
F:FW3
9.3B EUR 1.9 -534.7 61.7 530.8
KY
Fabrinet
NYSE:FN
10.4B USD 3.2 32 26.2 30.6
US
Fabrinet
SWB:FAN
5.4B EUR 1.9 19.3 14.8 17.3
CN
AAC Technologies Holdings Inc
HKEX:2018
47.9B HKD 1.6 24.4 8.2 19.6
P/E Multiple
Earnings Growth PEG
SG
Flex Ltd
NASDAQ:FLEX
Average P/E: 28.5
23.5
16%
1.5
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
12.9
19%
0.7
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
21.3
20%
1.1
CH
TE Connectivity Ltd
NYSE:TEL
37.9
-2%
N/A
US
Jabil Inc
NYSE:JBL
41.3
-1%
N/A
CA
Celestica Inc
TSX:CLS
44.1
24%
1.8
CN
Goertek Inc
SZSE:002241
28.4
23%
1.2
TW
FIH Mobile Ltd
F:FW3
Negative Multiple: -534.7 N/A N/A
KY
Fabrinet
NYSE:FN
32
19%
1.7
US
F
Fabrinet
SWB:FAN
19.3
19%
1
CN
AAC Technologies Holdings Inc
HKEX:2018
24.4
21%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Flex Ltd
NASDAQ:FLEX
Average EV/EBITDA: 20.5
11.1
9%
1.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
6.4
17%
0.4
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
17.5
26%
0.7
CH
TE Connectivity Ltd
NYSE:TEL
13.7
7%
2
US
Jabil Inc
NYSE:JBL
11.8
5%
2.4
CA
Celestica Inc
TSX:CLS
25.8
17%
1.5
CN
Goertek Inc
SZSE:002241
28.6
38%
0.8
TW
FIH Mobile Ltd
F:FW3
61.7
N/A N/A
KY
Fabrinet
NYSE:FN
26.2
19%
1.4
US
F
Fabrinet
SWB:FAN
14.8
19%
0.8
CN
AAC Technologies Holdings Inc
HKEX:2018
8.2
11%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Flex Ltd
NASDAQ:FLEX
Average EV/EBIT: 67
15.9
N/A N/A
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
9.2
18%
0.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
17.5
21%
0.8
CH
TE Connectivity Ltd
NYSE:TEL
17.4
8%
2.2
US
Jabil Inc
NYSE:JBL
18.5
8%
2.3
CA
Celestica Inc
TSX:CLS
32.1
22%
1.5
CN
Goertek Inc
SZSE:002241
28.6
13%
2.2
TW
FIH Mobile Ltd
F:FW3
530.8
N/A N/A
KY
Fabrinet
NYSE:FN
30.6
19%
1.6
US
F
Fabrinet
SWB:FAN
17.3
19%
0.9
CN
AAC Technologies Holdings Inc
HKEX:2018
19.6
20%
1