Intrinsic value of Flex Ltd. (FLEX)

[per Chepakovich valuation model]

other valuations of FLEX

[per Chepakovich valuation model]  See other valuations of FLEX stock

Previous Close$17.53
Intrinsic Value
Upside potential
Previous Close
$17.53

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-03-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-7.6NaN
Revenue, $24210NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m23796NaN
Operating income, $m414NaN
EBITDA, $m1162NaN
Interest expense (income), $mNaN
Earnings before tax, $m158NaN
Tax expense, $m71NaN
Net income, $m88NaN

BALANCE SHEET

Cash and short-term investments, $m1923NaN
Total assets, $m13690NaN
Adjusted assets (=assets-cash), $m11767NaN
Average production assets, $m3642NaN
Working capital, $m1875NaN
Total debt, $m2838NaN
Total liabilities, $m10858NaN
Total equity, $m2831NaN
Debt-to-equity ratio1.003NaN
Adjusted equity ratio0.090NaN

CASH FLOW

Net income, $m88NaN
Depreciation, amort., depletion, $m748NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-1533NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-356NaN
Free cash flow, $m-1177NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1875
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN