FLEX

$108.00-$0.32 (-0.30%)prev close

Change+$89.64

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.

Metric	Historical average			My assumptions
Metric	1 year	5 years	10 years	Low	Mid	High
ROIC %	16.4%	14.8%	11.9%	—	—	—
Rev. Growth %	8.1%	3.0%		Rev. Growth Low%	Rev. Growth Mid%	Rev. Growth High%
Profit Margin %	3.2%	3.4%	2.3%	Profit Margin Low%	Profit Margin Mid%	Profit Margin High%
Free Cash Flow Margin %	3.8%	2.9%	-0.5%	Free Cash Flow Margin Low%	Free Cash Flow Margin Mid%	Free Cash Flow Margin High%
Exit P/E	—	—	—	Exit P/E Low×	Exit P/E Mid×	Exit P/E High×
Exit P/FCF	—	—	—	Exit P/FCF Low×	Exit P/FCF Mid×	Exit P/FCF High×
Desired Annual Return %	—	—	—	Desired Annual Return Low%	Desired Annual Return Mid%	Desired Annual Return High%

Low

Multiple of earnings (P/E): $249.78
IRR at today’s price (P/E): +18.3%
Fair buy price today (P/E): $149.94
Multiple of cash flow (P/FCF): $140.88
IRR at today’s price (P/FCF): +5.5%
Fair buy price today (P/FCF): $82.32

At today's price, your expected annual return is +18.3% on the P/E track.

Mid

Multiple of earnings (P/E): $336.93
IRR at today’s price (P/E): +25.6%
Fair buy price today (P/E): $204.05
Multiple of cash flow (P/FCF): $233.04
IRR at today’s price (P/FCF): +16.6%
Fair buy price today (P/FCF): $139.55

At today's price, your expected annual return is +25.6% on the P/E track.

High

Multiple of earnings (P/E): $429.20
IRR at today’s price (P/E): +31.8%
Fair buy price today (P/E): $261.34
Multiple of cash flow (P/FCF): $347.90
IRR at today’s price (P/FCF): +26.4%
Fair buy price today (P/FCF): $210.86

At today's price, your expected annual return is +31.8% on the P/E track.

Current price: $108.00Annual dividends: $0.00/shareNet cash / debt per share: -$5.15FMP DCF cross-reference: $29.25

Held · Bookmarked

1 · 0

portfolio · users

Avg position size

0.2%

of holders' portfolios

13F filers

institution

Market cap

$40.0B

369M shares

52-week range

$53.07 – $166.86

48% from low

Sector

PRINTED CIRCUIT BOARDS

Exchange

NASDAQ

P/E LTM (FWD)

41.7 (23.0)

Run the fair-value model →

P/S (TTM)

1.4

EV / FCF (TTM)

40.7

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2027	$34.6B	+26.3%	$4.70	$4.65–$4.75	23.0×	6
2028	$45.0B	+30.0%	$7.12	$6.29–$7.83	15.2×	6
2029	$51.8B	+15.2%	$9.66	$9.35–$9.97	11.2×	2

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 8 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-07-29	$0.90	$1.00	+11.2%
2026-05-06	$0.87	$0.93	+6.4%
2026-02-04	$0.78	$0.87	+11.7%
2025-10-29	$0.75	$0.79	+4.8%
2025-07-24	$0.63	$0.72	+14.3%
2025-05-07	$0.69	$0.73	+5.0%
2025-01-29	$0.64	$0.77	+20.3%
2024-10-30	$0.56	$0.64	+14.3%

DCF fair valuemodel estimate

Intrinsic value

$29.25

Price

$108.00

Implied downside

-73%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
FLEXFlex Ltd.	$108.00	-0.30%	$39.9B	—
BRBroadridge Financial Solutions, Inc.	$170.27	-2.36%	$19.7B	—
FTVFortive Corporation	$56.48	+2.34%	$17.1B	—
JBLJabil Inc.	$296.09	-0.88%	$31.0B	—
LDOSLeidos Holdings, Inc.	$129.33	-2.64%

Flex Ltd. Ordinary Shares

Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its reportable segments includes Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure.

www.flex.com

Employees: 149,686
IPO / List date: Sep 28, 1987
HQ: AUSTIN, TX

Held by traders on TradeandTell

Trader / Portfolio	Conviction
Interactive Brokers - XUS Value Liam	—

Super investors & insiders

Institutions holding (13F)

Institution	Shares	Reported
Renaissance Technologiesas of 2024-09-30	192,054	$6.4M

Insider activity (SEC Form 4)

Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.

Insider activity (SEC Form 4)

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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding FLEX.

Recent trades on TradeandTell

LiamBUY@ $146.70
6/29/2026
in Interactive Brokers - XUS Value →

$FLEX chatter on StockTwits

Open Outcrier@OpenOutcrier19h
$FLEX (+3.9% pre) Flex outlines leadership and board plans for spin-off https://ooc.bz/l/114198
View on StockTwits ↗
Hannibal Barca@HannibalTunisBullish1d
$GEV waiting for $600 before I become interested & $FLEX below $90 😁😁 I am greedy as fk I know $ABB below 70CH
View on StockTwits ↗
Anthony Davis@CashFlowRatio3d
$FLEX This is way undervalued! I picked this stock while using Warren Buffets style of stock picking and also looking for those who make the most profit. It stood out to me.
View on StockTwits ↗