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Intrinsic Value of Flex Ltd. (FLEX)

Previous Close$28.38
Intrinsic Value$14.00
Upside potential  -51%
Previous Close
$28.38
Intrinsic Value
$14.00*
Potential        
-51%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %16.5NaN
Revenue, $30346NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m29162NaN
Operating income, $m1184NaN
EBITDA, $m1685NaN
Interest expense (income), $mNaN
Earnings before tax, $m734NaN
Tax expense, $m-59NaN
Net income, $m793NaN

BALANCE SHEET

Cash and short-term investments, $m3294NaN
Total assets, $m21395NaN
Adjusted assets (=assets-cash), $m18101NaN
Average production assets, $m3943NaN
Working capital, $m5166NaN
Total debt, $m3841NaN
Total liabilities, $m15689NaN
Total equity, $m5706NaN
Debt-to-equity ratio0.673NaN
Adjusted equity ratio0.142NaN

CASH FLOW

Net income, $m793NaN
Depreciation, amort., depletion, $m501NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m950NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-615NaN
Free cash flow, $m1565NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5166
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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