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Flex Ltd. (FLEX) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Flex Ltd. (FLEX) Bundle
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,124.0 | 24,633.0 | 28,502.0 | 26,415.0 | 25,813.0 | 26,343.1 | 26,884.2 | 27,436.3 | 27,999.8 | 28,574.9 |
| Revenue Growth, % | 0 | 2.11 | 15.71 | -7.32 | -2.28 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBITDA | 870.0 | 1,590.0 | 1,545.0 | 1,551.0 | 1,780.0 | 1,488.3 | 1,518.9 | 1,550.1 | 1,581.9 | 1,614.4 |
| EBITDA, % | 3.61 | 6.45 | 5.42 | 5.87 | 6.9 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Depreciation | 484.0 | 484.0 | 501.0 | 498.0 | 539.0 | 511.2 | 521.7 | 532.4 | 543.3 | 554.5 |
| Depreciation, % | 2.01 | 1.96 | 1.76 | 1.89 | 2.09 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 386.0 | 1,106.0 | 1,044.0 | 1,053.0 | 1,241.0 | 977.2 | 997.2 | 1,017.7 | 1,038.6 | 1,060.0 |
| EBIT, % | 1.6 | 4.49 | 3.66 | 3.99 | 4.81 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Total Cash | 2,637.0 | 2,964.0 | 3,164.0 | 2,474.0 | 2,289.0 | 2,755.4 | 2,812.0 | 2,869.7 | 2,928.7 | 2,988.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,241.0 | 3,890.0 | 3,723.0 | 3,282.0 | 3,671.0 | 3,850.3 | 3,929.4 | 4,010.1 | 4,092.5 | 4,176.5 |
| Account Receivables, % | 17.58 | 15.79 | 13.06 | 12.42 | 14.22 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Inventories | 3,895.0 | 6,580.0 | 7,388.0 | 6,205.0 | 5,071.0 | 5,896.4 | 6,017.5 | 6,141.0 | 6,267.2 | 6,395.9 |
| Inventories, % | 16.15 | 26.71 | 25.92 | 23.49 | 19.65 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Accounts Payable | 5,247.0 | 6,254.0 | 5,724.0 | 4,468.0 | 5,147.0 | 5,483.4 | 5,596.0 | 5,710.9 | 5,828.2 | 5,947.9 |
| Accounts Payable, % | 21.75 | 25.39 | 20.08 | 16.91 | 19.94 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
| Capital Expenditure | -351.0 | -443.0 | -635.0 | -530.0 | -438.0 | -483.9 | -493.8 | -504.0 | -514.3 | -524.9 |
| Capital Expenditure, % | -1.45 | -1.8 | -2.23 | -2.01 | -1.7 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| EBITAT | 331.4 | 1,073.9 | 1,025.9 | 1,590.6 | 1,016.6 | 905.1 | 923.7 | 942.7 | 962.0 | 981.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,424.6 | -212.1 | -279.1 | 1,926.6 | 2,541.6 | 264.1 | 864.0 | 881.7 | 899.8 | 918.3 |
| WACC, % | 8.72 | 8.85 | 8.86 | 8.88 | 8.67 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,902.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 937 | |||||||||
| Terminal Value | 13,781 | |||||||||
| Present Terminal Value | 9,040 | |||||||||
| Enterprise Value | 11,942 | |||||||||
| Net Debt | -624 | |||||||||
| Equity Value | 12,566 | |||||||||
| Diluted Shares Outstanding, MM | 398 | |||||||||
| Equity Value Per Share | 31.57 |
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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