Flex Ltd
NASDAQ:FLEX
Intrinsic Value
Flex Ltd. engages in provision of real-time supply chain insight and logistics services to companies. [ Read More ]
The intrinsic value of one FLEX stock under the Base Case scenario is 28.73 USD. Compared to the current market price of 28.5 USD, Flex Ltd is Undervalued by 1%.
Valuation Backtest
Flex Ltd
Run backtest to discover the historical profit from buying and selling FLEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Flex Ltd
Current Assets | 14.9B |
Cash & Short-Term Investments | 2.8B |
Receivables | 4.2B |
Other Current Assets | 7.9B |
Non-Current Assets | 5.5B |
PP&E | 2.9B |
Intangibles | 1.6B |
Other Non-Current Assets | 935m |
Current Liabilities | 9.4B |
Accounts Payable | 5.3B |
Accrued Liabilities | 761m |
Other Current Liabilities | 3.3B |
Non-Current Liabilities | 5B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Flex Ltd
Revenue
|
29.4B
USD
|
Cost of Revenue
|
-26.8B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-650m
USD
|
Net Income
|
753m
USD
|
Free Cash Flow Analysis
Flex Ltd
FLEX Profitability Score
Profitability Due Diligence
Flex Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Flex Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FLEX Solvency Score
Solvency Due Diligence
Flex Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Flex Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLEX Price Targets Summary
Flex Ltd
According to Wall Street analysts, the average 1-year price target for FLEX is 32.27 USD with a low forecast of 28.28 USD and a high forecast of 38.85 USD.
Ownership
FLEX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FLEX Price
Flex Ltd
Average Annual Return | 19.6% |
Standard Deviation of Annual Returns | 14.97% |
Max Drawdown | -57% |
Market Capitalization | 12.2B USD |
Shares Outstanding | 421 163 008 |
Percentage of Shares Shorted | 2.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Flex Ltd. engages in provision of real-time supply chain insight and logistics services to companies. The company employs 167,201 full-time employees The firm's segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment consists of end markets, such as Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure; Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio; and Consumer Devices, including mobile and high velocity consumer devices. The FRS segment consists of end markets, such as Automotive, including autonomous, connectivity, electrification, and smart technologies; Health Solutions, including medical devices, medical equipment and drug delivery; and Industrial, including capital equipment, industrial devices, renewable including its Nextracker business, grid edge and power systems. Its customers include technology, healthcare, automotive, and industrial companies.
Officers
The intrinsic value of one FLEX stock under the Base Case scenario is 28.73 USD.
Compared to the current market price of 28.5 USD, Flex Ltd is Undervalued by 1%.