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Valoración de DCF Flex Ltd. (Flex)
SG | Technology | Hardware, Equipment & Parts | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Flex Ltd. (FLEX) Bundle
¡Descubra el verdadero potencial de Flex Ltd. (Flex) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo las fluctuaciones afectan la valoración de Flex Ltd. (Flex), todo dentro de una plantilla integral de Excel.
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 | 3,653.3 | 3,755.3 | 3,860.2 | 3,967.9 | 4,078.7 |
| Account Receivables, % | 10.06 | 17.58 | 14.94 | 12.27 | 12.42 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| 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, % | 8.09 | 8.4 | 8.44 | 8.36 | 8.54 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,717.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 683 | |||||||||
| Terminal Value | 10,734 | |||||||||
| Present Terminal Value | 7,183 | |||||||||
| Enterprise Value | 10,901 | |||||||||
| Net Debt | 1,277 | |||||||||
| Equity Value | 9,624 | |||||||||
| Diluted Shares Outstanding, MM | 441 | |||||||||
| Equity Value Per Share | 21.82 |
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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