Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FLEX LTD.
Bear Case (25th pct.)
-69.9% vs price
Base Case (Median)
-61.2% vs price
Bull Case (75th pct.)
-51.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.07 | -85.2% | High (40%) |
| PE Comparable | $67.61 | -23.7% | Medium (25%) |
| Growth Trajectory DCF | $34.41 | -61.2% | Medium (20%) |
| Graham Number | $28.62 | -67.7% | Low (10%) |
| EV/EBITDA | $46.81 | -47.2% | Medium (20%) |
| EV/FCF | $39.46 | -55.5% | Medium (20%) |
| Earnings Power Value | $24.63 | -72.2% | Medium (50%) |
Based on 7 out of 7 methods, FLEX appears overvalued at the current price of $88.62. The base case fair value of $34.41 implies 61.2% 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.