US · FLEX
Flex Ltd.
- Sector
- Technology · Hardware, Equipment & Parts
- Headquarters
- Singapore 486123
- Website
- flex.com
Price · as of 2025-03-31
$91.70
Market cap 23.3B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $39.73 | -56.67% |
| Intrinsic Value(DCF) | $18.94 | -79.35% |
| Graham-Dodd Method(GD) | $20.08 | -78.1% |
| Graham Formula(GF) | $12.92 | -85.92% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.30 | $24.64 | $89.63 | $6.67 | $19.74 |
| 2012 | $5.05 | $24.33 | $70.63 | $6.46 | $7.64 |
| 2013 | $5.95 | $25.14 | $0.22 | $5.08 | $0.00 |
| 2014 | $8.28 | $27.20 | $0.05 | $6.06 | $11.05 |
| 2015 | $9.15 | $27.63 | $0.00 | $8.68 | $8.62 |
| 2016 | $9.66 | $25.95 | $0.00 | $6.90 | $1.45 |
| 2017 | $13.06 | $26.58 | $0.00 | $6.03 | $3.56 |
| 2018 | $10.60 | $24.69 | $0.00 | $7.63 | $11.68 |
| 2019 | $7.17 | $17.91 | $1.41 | $4.56 | $1.97 |
| 2020 | $8.84 | $17.93 | $1.03 | $4.34 | $0.15 |
| 2021 | $13.93 | $26.56 | $0.00 | $10.84 | $9.52 |
| 2022 | $12.34 | $24.97 | $2.78 | $15.69 | $20.13 |
| 2023 | $19.84 | $35.47 | $2.29 | $18.01 | $40.60 |
| 2024 | $31.97 | $64.58 | $0.00 | $22.59 | $2.59 |
| 2025 | $43.07 | $39.73 | $2.03 | $20.08 | $12.91 |
AI valuation
Our deep-learning model estimates Flex Ltd.'s (FLEX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $39.73
- Current price
- $91.70
- AI upside
- -56.67%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$18.94
-79.35% upside
Graham-Dodd
$20.08
-78.1% upside
Graham Formula
$12.92
-85.92% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FLEX | Flex Ltd. | $91.70 | 23.3B | -57% | -79% | -78% | -86% | 20.10 | 3.37 | 0.65 | 10.51 | — | 5.08 | 8.36% | 4.53% | 3.25% | 16.23% | 14.23% | 4.57% | 0.83 | 5.36 | 1.30 | 0.67 | 1.04 | -746.00% | -228.00% | 3405.00% | 6.34% | 0.15 | 15.85% | 0.00% | 0.00% | 7.46% | 16.00 | 17.53 | 0.72 | 2.66 |
| BR | Broadridge Financial Solu… | $185.87 | 21.7B | -9% | -40% | — | -47% | 34.73 | 10.98 | 4.23 | 18.94 | 164.13 | -13.06 | 31.02% | 17.25% | 12.19% | 34.81% | 17.15% | 10.00% | 1.30 | 8.75 | 0.98 | 0.88 | 1.71 | 2116.00% | 588.00% | 1200.00% | 3.62% | 0.63 | 19.22% | 1.38% | 47.90% | 3.13% | 26.97 | 30.34 | 4.65 | 4.86 |
| FTV | Fortive Corporation | $59.20 | 18.8B | +1% | -58% | -96% | — | 32.00 | 2.87 | 3.60 | 17.80 | — | -6.11 | 60.96% | 17.67% | 11.26% | 6.96% | 6.86% | 4.03% | 0.50 | 7.54 | 0.71 | 0.47 | 2.36 | -2627.00% | -1748.00% | -3045.00% | 5.28% | 0.48 | 8.68% | 0.50% | 15.90% | 10.44% | 23.51 | 21.84 | 4.15 | 3.38 |
| JBL | Jabil Inc. | $264.99 | 28.31B | -50% | -67% | -88% | -75% | 35.59 | 15.46 | 0.78 | 13.71 | — | 58.61 | 8.88% | 3.97% | 2.20% | 40.43% | 30.34% | 3.66% | 2.22 | 4.84 | 1.00 | 0.51 | 0.79 | -4700.00% | 318.00% | 2575.00% | 5.01% | 0.12 | 40.84% | 0.15% | 5.50% | 4.43% | 21.00 | 21.18 | 0.83 | 3.12 |
| LDOS | Leidos Holdings, Inc. | $175.10 | 22.39B | -9% | -58% | -88% | -31% | 16.41 | 4.83 | 1.38 | 11.84 | 79.19 | -12.61 | 17.66% | 12.27% | 8.48% | 31.05% | 17.59% | 10.89% | 1.21 | 10.38 | 1.70 | 1.38 | 1.96 | 2072.00% | 307.00% | 3073.00% | 6.84% | 0.62 | 17.66% | 0.89% | 14.60% | 4.86% | 13.52 | 17.53 | 1.66 | 4.12 |
| NTAP | NetApp, Inc. | $99.03 | 19.77B | +15% | -52% | — | -25% | 17.94 | 20.46 | 3.24 | 12.38 | 79.87 | -12.33 | 70.19% | 20.34% | 18.05% | 108.51% | 186.28% | 11.45% | 3.36 | 20.89 | 1.26 | 1.09 | 0.44 | 2246.00% | 485.00% | -1255.00% | 6.29% | 0.32 | 217.38% | 1.99% | 35.80% | 7.40% | 15.65 | 15.64 | 3.18 | 2.45 |
| PTC | PTC Inc. | $156.59 | 18.63B | -2% | -39% | -79% | +3% | 28.37 | 5.44 | 7.60 | 19.43 | 29.90 | -42.35 | 83.76% | 35.86% | 26.80% | 20.85% | 15.85% | 11.29% | 0.36 | 12.76 | 1.12 | 0.96 | 1.05 | 9487.00% | 1918.00% | 1710.00% | 4.11% | 0.70 | 17.32% | 0.00% | 0.00% | 3.74% | 22.40 | 25.69 | 8.03 | 5.85 |
| TDY | Teledyne Technologies Inc… | $681.10 | 31.98B | -39% | -60% | -54% | -57% | 36.48 | 3.10 | 5.34 | 23.32 | 375.90 | -119.21 | 39.22% | 18.80% | 14.63% | 8.92% | 7.74% | 6.07% | 0.24 | 19.29 | 1.64 | 0.92 | 1.42 | 970.00% | 786.00% | -309.00% | 3.29% | 0.64 | 8.83% | 0.00% | 0.00% | 1.28% | 30.23 | 32.37 | 5.68 | 4.85 |
| TRMB | Trimble Inc. | $66.87 | 15.91B | +3% | -56% | -83% | -85% | 38.30 | 2.78 | 4.53 | 22.76 | — | -49.57 | 68.32% | 16.93% | 11.82% | 7.32% | 7.49% | 4.51% | 0.24 | 8.17 | 1.09 | 0.74 | 1.49 | -7126.00% | -261.00% | -7324.00% | 0.82% | 0.26 | 1.97% | 0.00% | 0.00% | 5.32% | 28.61 | 130.48 | 4.84 | 3.93 |
| TTD | The Trade Desk, Inc. | $23.82 | 11.65B | +97% | +62% | -59% | -0% | 26.33 | 4.70 | 4.03 | 14.79 | 158.00 | 4.70 | 78.63% | 20.35% | 15.31% | 16.32% | 22.02% | 7.23% | 0.18 | — | 1.61 | 1.36 | -0.29 | 1667.00% | 1847.00% | 2583.00% | 6.82% | 0.30 | 44.18% | 0.00% | 0.00% | 11.83% | 19.43 | 14.39 | 3.95 | 2.95 |
| VRSN | VeriSign, Inc. | $227.94 | 21.13B | -26% | -60% | — | -44% | 25.52 | -9.78 | 12.72 | 19.03 | 252.05 | -8.96 | 88.15% | 67.67% | 49.84% | -40.16% | -102.34% | 60.44% | -0.83 | 14.56 | 0.49 | 0.45 | 1.27 | 1013.00% | 637.00% | 2216.00% | 5.07% | 0.82 | -126.20% | 1.02% | 26.10% | 5.76% | 19.88 | 20.86 | 13.45 | -5.38 |
About Flex Ltd.
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human-machine interface, internet of things platforms, power, sensor fusion, and smart audio. It also offers integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. In addition, the company provides value-added design and engineering services; and systems assembly and manufacturing services that include enclosures, testing services, and materials procurement and inventory management services. Further, it offers chargers for smartphones and tablets; adapters for notebooks and gaming systems; power supplies for the server, storage, and networking markets; and power solutions, such as switchgear, busway, power distribution, modular power systems, and monitoring solutions and services. Additionally, the company provides after-market and forward supply chain logistics services to computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical industries; and reverse logistics and repair solutions, including returns management, exchange programs, complex repair, asset recovery, recycling, and e-waste management. It serves to cloud, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy industries. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was incorporated in 1990 and is based in Singapore.
- CEO
- Revathi Advaithi
- Employees
- 148.12K
- Beta
- 1.23
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($18.94 ÷ $91.70) − 1 = -79.35% (DCF, example).