Flex Ltd.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-78.0% vs price
Base Case (Median)
-75.5% vs price
Bull Case (75th pct.)
-53.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.12 | -101.0% | High (40%) |
| PE Comparable | $59.24 | -49.0% | Medium (25%) |
| Growth Trajectory DCF | $28.40 | -75.5% | Medium (20%) |
| Graham Number | $26.85 | -76.9% | Low (10%) |
| EV/EBITDA | $51.36 | -55.7% | Medium (20%) |
| EV/FCF | $56.26 | -51.5% | Medium (20%) |
| Earnings Power Value | $24.23 | -79.1% | Medium (50%) |
Based on 7 out of 8 methods, FLEX appears overvalued at the current price of $116.07. The base case fair value of $28.40 implies 75.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.