Flex Ltd.

FLEX US Information Technology Electronic Manufacturing Services
S&P 400
$115.78
+7.19%
Delayed · cached 15 min

Fair value analysis

FLEX
Flex Ltd.
Information TechnologyElectronic Manufacturing Services
$115.78
Close used for this calculation
$53.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns9/25
Balance Sheet14/25
Efficiency8/25
Growth12/25
Average
Quality radar
48Prof.17/25Ret.9/25Eff.8/25B.Sht14/25Growth12/25

Consensus fair value

$53.26
Above FV
▼ -54.0% against the close used
Model range $27.77 – $83.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$27.77Fair value$53.26Bull$83.37
FairClose
52-week traded range
52W low $54.5152W high $162.07

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Flex Ltd. closed at $115.78, 117.4% above the consensus fair value of $53.26 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 49.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$55.29
-52.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$27.77
-76.0%
√(22.5 × EPS × BVPS)
EPS=2.33, BVPS=14.71 · outside Graham range (P/E 49.7, P/B 7.9) — asset-light, treat as a rough floor
P/E Fair Value
$46.60
-59.8%
EPS × 20x (sector P/E)
EPS=2.33, Sector P/E=20x
Peter Lynch (PEG)
$56.04
-51.6%
EPS × Growth% (PEG = 1 is fair)
EPS=2.33, g=24.1%
EV/EBITDA
$83.37
-28.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.83B
Book Value (P/B)
$36.78
-68.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.71, ROE=16%, g=6%, r=10%
Reverse DCF
$115.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.4% | Historical: 24.1%
Margin of Safety
$32.42
-72.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=43.22, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.