FLEX

Flex Ltd.

TechnologyElectronic ComponentsNASDAQ

$70.02

+$7.25 (10.35%)today

Conviction

0/ 10

Fair Value$75.44

Upside+7.75%

Signal0

Market Cap$22.4B

52W Range$25.11–$72.22

Next EarningsMay 6

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$148.16

Current Price$64.80

Upside / Down+128.6%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-8.5%/yr

±1.8% · revenue growth to justify current price

FCF-Based Reverse DCF

18.1%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Flex Ltd.

Trailing P/E27.2x

Forward P/E16.6x

P/S0.8x

EPS (TTM)$2.23

Analyst Target$75.44

Analyst Upside7.7%

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

analysisMar 9

Conviction: unchanged

FLEX: Flex Ltd — EMS Giant Pivoting Up the AI Value Chain

Cheapest of the trio at 0.82x P/S. EMS giant pivoting into AI data center platform assembly (AMD GPU deal). Revenue +12% TTM. Bull: re-rate if AI manufacturing scales. Bear: low-margin EMS history. Mo...