Flex Valuation
| FLEX Stock | USD 41.30 0.77 1.90% |
At this time, the firm appears to be overvalued. Flex shows a prevailing Real Value of $38.52 per share. The current price of the firm is $41.3. Our model computes the value of Flex from reviewing the firm fundamentals such as Current Valuation of 17.6 B, profit margin of 0.04 %, and Shares Outstanding of 387.78 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flex's valuation include:
Price Book 3.2012 | Enterprise Value 17.6 B | Enterprise Value Ebitda 11.9724 | Price Sales 0.6293 | Forward PE 16.5289 |
Overvalued
Today
Please note that Flex's price fluctuation is very steady at this time. Calculation of the real value of Flex is based on 3 months time horizon. Increasing Flex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flex Stock. However, Flex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.3 | Real 38.52 | Target 32.83 | Hype 41.46 | Naive 40.25 |
The intrinsic value of Flex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Flex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Flex helps investors to forecast how Flex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flex more accurately as focusing exclusively on Flex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flex's intrinsic value based on its ongoing forecasts of Flex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flex's closest peers.
Flex Cash |
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Flex Valuation Trend
Analysing the historical paterns of Flex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Flex over time and is usually enough for investors to make rational market timing decisions.
Flex Revenue by Product
Flex Total Value Analysis
Flex is currently forecasted to have valuation of 17.6 B with market capitalization of 16.02 B, debt of 3.75 B, and cash on hands of 2.45 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Flex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.6 B | 16.02 B | 3.75 B | 2.45 B |
Flex Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Flex was currently reported as 12.84. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Flex had not issued any dividends in recent years. The entity had 1327:1000 split on the 3rd of January 2024. Based on the key measurements obtained from Flex's financial statements, Flex is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0286 | 0.0389 |
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| Operating Income | 1.1 B | 1 B |
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Flex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flex has an asset utilization ratio of 144.68 percent. This suggests that the Company is making $1.45 for each dollar of assets. An increasing asset utilization means that Flex is more efficient with each dollar of assets it utilizes for everyday operations.Flex Ownership Allocation
The majority of Flex outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flex to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flex. Please pay attention to any change in the institutional holdings of Flex as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Flex's common stock.Flex Profitability Analysis
The company reported the previous year's revenue of 26.41 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 1.95 B.About Flex Valuation
Our relative valuation model uses a comparative analysis of Flex. We calculate exposure to Flex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.2 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.07 | 0.08 |
Flex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 441 M | |
| Quarterly Earnings Growth Y O Y | 0.049 | |
| Forward Price Earnings | 16.5289 |
Flex Current Valuation Indicators
Valuation refers to the process of determining the present value of Flex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Flex we look at many different elements of the entity such as Flex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flex's worth.Additional Tools for Flex Stock Analysis
When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.