Flex Ltd. (FLEX) DCF Valuation

Flex Ltd. (FLEX) DCF Valuation

SG | Technology | Hardware, Equipment & Parts | NASDAQ
Flex Ltd. (FLEX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Flex Ltd. (FLEX) Bundle

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Discover the true potential of Flex Ltd. (FLEX) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how fluctuations affect Flex Ltd. (FLEX) valuation – all within one comprehensive Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 24,209.9 24,124.0 26,041.0 30,346.0 26,415.0 27,152.6 27,910.8 28,690.2 29,491.3 30,314.8
Revenue Growth, % 0 -0.35469 7.95 16.53 -12.95 2.79 2.79 2.79 2.79 2.79
EBITDA 791.0 1,431.5 1,456.0 1,490.0 1,325.0 1,342.3 1,379.8 1,418.4 1,458.0 1,498.7
EBITDA, % 3.27 5.93 5.59 4.91 5.02 4.94 4.94 4.94 4.94 4.94
Depreciation 486.5 484.0 606.9 492.0 498.0 535.1 550.0 565.4 581.2 597.4
Depreciation, % 2.01 2.01 2.33 1.62 1.89 1.97 1.97 1.97 1.97 1.97
EBIT 304.5 947.5 849.1 998.0 827.0 807.3 829.8 853.0 876.8 901.3
EBIT, % 1.26 3.93 3.26 3.29 3.13 2.97 2.97 2.97 2.97 2.97
Total Cash 1,922.7 2,637.0 2,964.0 3,294.0 2,474.0 2,741.1 2,817.6 2,896.3 2,977.2 3,060.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,436.0 4,241.0 3,890.0 3,723.0 3,282.0
Account Receivables, % 10.06 17.58 14.94 12.27 12.42
Inventories 3,785.1 3,895.0 6,580.0 7,530.0 6,205.0 5,721.2 5,880.9 6,045.1 6,214.0 6,387.5
Inventories, % 15.63 16.15 25.27 24.81 23.49 21.07 21.07 21.07 21.07 21.07
Accounts Payable 5,108.3 5,247.0 6,254.0 5,724.0 4,468.0 5,574.1 5,729.7 5,889.7 6,054.2 6,223.2
Accounts Payable, % 21.1 21.75 24.02 18.86 16.91 20.53 20.53 20.53 20.53 20.53
Capital Expenditure -461.7 -351.0 -443.0 -635.0 -530.0 -497.6 -511.5 -525.7 -540.4 -555.5
Capital Expenditure, % -1.91 -1.45 -1.7 -2.09 -2.01 -1.83 -1.83 -1.83 -1.83 -1.83
Tax Rate, % -51.05 -51.05 -51.05 -51.05 -51.05 -51.05 -51.05 -51.05 -51.05 -51.05
EBITAT 169.1 813.5 760.5 812.5 1,249.2 665.8 684.4 703.5 723.1 743.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -919.0 -829.7 -402.6 -643.5 1,727.2 1,921.9 616.8 634.0 651.7 669.9
WACC, % 8.37 8.67 8.71 8.63 8.81 8.64 8.64 8.64 8.64 8.64
PV UFCF
SUM PV UFCF 3,696.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 683
Terminal Value 10,291
Present Terminal Value 6,800
Enterprise Value 10,497
Net Debt 1,277
Equity Value 9,220
Diluted Shares Outstanding, MM 441
Equity Value Per Share 20.91

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Flex Ltd.’s (FLEX) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Flex Ltd. (FLEX).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Flex Ltd. (FLEX).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Flex Ltd. (FLEX) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Flex Ltd. (FLEX).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Flex Ltd. (FLEX).

How It Works

  • Step 1: Download the prebuilt Excel template featuring Flex Ltd.'s (FLEX) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalibrated results, including Flex Ltd.'s (FLEX) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Flex Ltd. (FLEX)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the industry.
  • Accurate Financial Data: Flex Ltd.’s historical and projected financials are preloaded for precise analysis.
  • Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Finance Students: Discover valuation methodologies and practice with real-world data.
  • Academics: Integrate industry-standard models into your teaching or research projects.
  • Investors: Validate your hypotheses and evaluate valuation results for Flex Ltd. (FLEX).
  • Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
  • Small Business Owners: Understand the analytical approaches used for large public firms like Flex Ltd. (FLEX).

What the Template Contains

  • Historical Data: Includes Flex Ltd.’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Flex Ltd.’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Flex Ltd.’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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