FLEX Flex Ltd.
Technology
Price
$120.50
Intrinsic value
$22.37
Buy price
$17.90
Discount
-438.6%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,685,000,000.00
- Total debt
- $5,929,999,872.00
- Cash & STI
- $2,840,000,000.00
- Shares out.
- 374,000,000
Overvalued
Intrinsic value$22.37
Buy price (with MOS)$17.90
Current price$120.50
Discount to intrinsic value-438.6%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 16.9%
- Current ROE
- 17.1%
- Minimum ROE
- 14.8%
Debt quality
LEVERAGED- Debt / Equity
- 1.15x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.73x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 51.8%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.