FL

Flex LtdNASDAQ FLEX Stock Report

Last reporting period 28 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

12.766

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Flex Fair Value

FL

The fair market value of FLEX stock is 43.03 USD. Relative to the market price of 38.03 USD Flex is undervalued by 13.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 13.3%
43.03 USD
FLEX Fair Value
38.03 USD
Market price of FLEX

Flex Valuation

Current FLEX share ticker price is 38.03 USD.

The fair value level of 43.03 USD can be considered as an effective entry point for long-term investors to start investing in FLEX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% lower its fair value

Min value

Current price is 32% higher its minimum value

Max value

Current price is 94% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FLEX stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Flex Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

21.38

2

Median P/E over 5 years

12.48

3

Minimum P/E over 5 years

7.49

4

Earning per share (last 12 months)

3.45 USD

Maximum value

1

x

4

=

73.68 USD

Fair value

2

x

4

=

43.03 USD

Minimum value

3

x

4

=

25.82 USD

Flex Ltd price metrics

33.08

Annual return (geometric mean)

43.49

Risk (standard deviation) of returns

β

1.12

Beta (volatility compared to market)

It means that FLEX stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability