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Flex Ltd
NASDAQ:FLEX

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Flex Ltd
NASDAQ:FLEX
Watchlist
Price: 27.9 USD 1.75% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one FLEX stock under the Base Case scenario is 32.97 USD. Compared to the current market price of 27.9 USD, Flex Ltd is Undervalued by 15%.

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
32.97 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
11
vs Industry
81
Median 3Y
0.4
Median 5Y
0.3
Industry
1.7
Forward
0.4
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
36
vs Industry
44
Median 3Y
12.6
Median 5Y
14.4
Industry
22.3
Forward
11
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
34
vs Industry
40
Median 3Y
10.7
Median 5Y
9.3
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
7.1
Median 5Y
-1.6
Industry
19.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
57
vs Industry
41
Median 3Y
2.2
Median 5Y
2.1
Industry
1.9
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
15
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
57
vs Industry
54
Median 3Y
4.9
Median 5Y
4.8
Industry
7.1
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
31
vs Industry
54
Median 3Y
6.2
Median 5Y
5.8
Industry
14.8
Forward
6.2
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
65
vs Industry
51
Median 3Y
8.8
Median 5Y
9.3
Industry
17.8
Forward
7.9
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
39
vs Industry
37
Median 3Y
11.3
Median 5Y
10.2
Industry
13.6
More Details
26.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.9
vs History
28
vs Industry
19
Median 3Y
24.3
Median 5Y
13.7
Industry
16.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
50
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details

Multiples Across Competitors

FLEX Competitors Multiples
Flex Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Flex Ltd
NASDAQ:FLEX
11.9B USD 0.4 15.8 6.5 9
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.2T TWD 0.4 15.2 6.7 10
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
483.3B CNY 1 23 19.7 19.7
CH
TE Connectivity Ltd
NYSE:TEL
44.4B USD 2.8 13 12.7 16.2
US
Jabil Inc
NYSE:JBL
14.4B USD 0.4 9.5 6.3 9.3
CN
Goertek Inc
SZSE:002241
53.8B CNY 0.5 49.5 51.1 51.1
KY
Fabrinet
NYSE:FN
6.5B USD 2.4 25.6 19.3 22.8
CN
Wingtech Technology Co Ltd
SSE:600745
39B CNY 0.6 24.2 15.6 15.6
CA
Celestica Inc
TSX:CLS
7.3B CAD 0.7 21.9 10.2 14.3
US
IPG Photonics Corp
NASDAQ:IPGP
4B USD 3.3 21.6 11.7 16.3
CN
AAC Technologies Holdings Inc
HKEX:2018
30.3B HKD 1.4 38 32.1 32.1

See Also

Summary
FLEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLEX stock valuation using valuation multiples.
Wall Street Estimates
FLEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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