Company Valuation: Flex Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 9,140 8,609 10,379 12,049 12,673 50,688 - -
Change - -5.81% 20.57% 16.09% 5.18% 299.96% - -
Enterprise Value (EV) 1 10,286 9,842 10,926 12,836 14,076 52,167 52,920 51,784
Change - -4.32% 11.02% 17.48% 9.66% 270.61% 1.44% -2.15%
P/E ratio 15.1x 9.56x 13.4x 12.5x 15.7x 28.1x 33.6x 20.8x
PBR 2.62x 2.07x 1.94x 2.19x 2.5x 9.93x 8.56x 6.5x
PEG - 0.2x -1.2x 0.4x -2.11x 2.7x 0.5x 0.3x
Capitalization / Revenue 0.38x 0.33x 0.34x 0.46x 0.49x 0.86x 1.52x 1.16x
EV / Revenue 0.43x 0.38x 0.36x 0.49x 0.55x 1.9x 1.59x 1.18x
EV / EBITDA 6.88x 6.02x 5.87x 7.4x 7.05x 23x 18.1x 12.4x
EV / EBIT 9.98x 8.42x 7.58x 10.1x 9.65x 30.1x 22.3x 14.9x
EV / FCF -49.7x 16.9x 34.7x 16.1x 13.2x 52.3x 51.3x 23.2x
FCF Yield -2.01% 5.9% 2.88% 6.2% 7.58% 1.91% 1.95% 4.32%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.21 1.94 1.72 2.28 2.11 2.33 4.107 6.617
Distribution rate - - - - - - - -
Net sales 1 24,124 26,041 30,346 26,415 25,813 27,914 33,374 43,824
EBITDA 1 1,494 1,636 1,861 1,734 1,996 2,327 2,930 4,184
EBIT 1 1,031 1,169 1,442 1,267 1,459 1,764 2,368 3,467
Net income 1 613 936 793 1,006 838 880 1,556 2,378
Net Debt 1 1,146 1,233 547 787 1,403 1,480 2,232 1,096
Reference price 2 18.31 18.55 23.01 28.61 33.08 137.86 137.86 137.86
Nbr of stocks (in thousands) 4,99,172 4,64,086 4,51,081 4,21,163 3,83,103 3,67,674 - -
Announcement Date 05/05/21 04/05/22 10/05/23 01/05/24 07/05/25 05/05/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.04x1.9x23.02x-.--% 5.07TCr
43.9x15.16x29.03x0.68% 12TCr
28.85x2.22x11.48x1.1% 3.58TCr
38.29x5.64x26.96x1.79% 3.21TCr
30.37x4.61x18.44x-.--% 2.86TCr
10.63x5.67x11.8x1.87% 2.72TCr
33.35x1.73x14.82x1.73% 2.39TCr
44.56x6.87x27.49x0.58% 2.26TCr
27.94x3.01x12.3x1.87% 2.02TCr
41.07x2.03x18.45x0.41% 1.81TCr
Average 35.50x 4.88x 19.38x 1% 3.77TCr
Weighted average by Cap. 38.58x 7.23x 21.94x 0.87%

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