FLEX Relative Valuation
FLEX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FLEX is overvalued; if below, it's undervalued.
Historical Valuation
Flex Ltd (FLEX) is now in the Fair zone, suggesting that its current forward PE ratio of 17.77 is considered Fairly compared with the five-year average of 11.33. The fair price of Flex Ltd (FLEX) is between 53.05 to 68.26 according to relative valuation methord.
Relative Value
Fair Zone
53.05-68.26
Current Price：58.77
Fair
18.50
PE
1Y
3Y
5Y
Trailing
Forward
10.44
EV/EBITDA
Flex Ltd. (FLEX) has a current EV/EBITDA of 10.44. The 5-year average EV/EBITDA is 7.15. The thresholds are as follows: Strongly Undervalued below 4.32, Undervalued between 4.32 and 5.74, Fairly Valued between 8.57 and 5.74, Overvalued between 8.57 and 9.98, and Strongly Overvalued above 9.98. The current Forward EV/EBITDA of 10.44 falls within the Strongly Overvalued range.
13.60
EV/EBIT
Flex Ltd. (FLEX) has a current EV/EBIT of 13.60. The 5-year average EV/EBIT is 9.50. The thresholds are as follows: Strongly Undervalued below 5.75, Undervalued between 5.75 and 7.63, Fairly Valued between 11.37 and 7.63, Overvalued between 11.37 and 13.24, and Strongly Overvalued above 13.24. The current Forward EV/EBIT of 13.60 falls within the Strongly Overvalued range.
0.78
PS
Flex Ltd. (FLEX) has a current PS of 0.78. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.28, Fairly Valued between 0.57 and 0.28, Overvalued between 0.57 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.78 falls within the Strongly Overvalued range.
14.30
P/OCF
Flex Ltd. (FLEX) has a current P/OCF of 14.30. The 5-year average P/OCF is 9.56. The thresholds are as follows: Strongly Undervalued below 6.09, Undervalued between 6.09 and 7.83, Fairly Valued between 11.30 and 7.83, Overvalued between 11.30 and 13.03, and Strongly Overvalued above 13.03. The current Forward P/OCF of 14.30 falls within the Strongly Overvalued range.
23.22
P/FCF
Flex Ltd. (FLEX) has a current P/FCF of 23.22. The 5-year average P/FCF is 17.30. The thresholds are as follows: Strongly Undervalued below 9.11, Undervalued between 9.11 and 13.20, Fairly Valued between 21.39 and 13.20, Overvalued between 21.39 and 25.48, and Strongly Overvalued above 25.48. The current Forward P/FCF of 23.22 falls within the Overvalued range.
Flex Ltd (FLEX) has a current Price-to-Book (P/B) ratio of 4.33. Compared to its 3-year average P/B ratio of 2.63 , the current P/B ratio is approximately 64.79% higher. Relative to its 5-year average P/B ratio of 2.49, the current P/B ratio is about 73.68% higher. Flex Ltd (FLEX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.72% , the current FCF yield is about -100.00% lower.
4.51
P/B
Median3y
2.63
Median5y
2.49
5.48
FCF Yield
Median3y
5.62
Median5y
4.72
Competitors Valuation Multiple
The average P/S ratio for FLEX's competitors is , providing a benchmark for relative valuation. Flex Ltd Corp (FLEX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.96%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FLEX increased by 59.39% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.16 to 26.84.
The secondary factor is the Revenue Growth, contributed 3.96%to the performance.
Overall, the performance of FLEX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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