Last Price$36.1(4.8%)
Market Cap$14.6B
LTM NOPAT
$1,268.9M
NOPAT margin
5.3%
5Y avg: 3.6%
EPV as % of EV
98.4%
Market-Implied Value of Growth,
MIVoG as % of EV
1.6%
Discount rate
7.7%
Stock quality
6/10
Good
FLEX Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jul'21 | Oct'21 | Dec'21 | Mar'22 | Jul'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 24,209.9 (8.0%) | 23,187.3 (11.0%) | 23,084.2 (9.2%) | 23,342.8 (6.4%) | 24,124.3 (0.4%) | 25,313.0 9.2% | 25,557.0 10.7% | 25,456.0 9.1% | 26,041.0 7.9% | 27,046.0 6.8% | 28,583.0 11.8% | 29,720.0 16.8% | 30,346.0 16.5% | 30,335.0 12.2% | 30,040.0 5.1% | 29,387.0 (1.1%) | 28,079.0 (7.5%) | 25,408.2 (16.2%) | 24,482.2 (18.5%) | 23,935.2 (18.6%) |
LTM NOPAT % growth | 227.6 N/A | 224.1 (1.5%) | 475.9 112.3% | 546.1 14.8% | 694.7 27.2% | 842.9 21.3% | 917.8 8.9% | 936.1 2.0% | 873.5 (6.7%) | 879.3 0.7% | 946.3 7.6% | 999.9 5.7% | 1,255.7 25.6% | 1,286.4 2.4% | 1,475.9 14.7% | 1,440.1 (2.4%) | 1,573.9 9.3% | 1,465.6 (6.9%) | 1,217.6 (16.9%) | 1,268.9 4.2% |
Discount rate | 3.5% | 3.8% | 3.4% | 4.1% | 4.5% | 4.9% | 4.4% | 5.1% | 4.5% | 4.6% | 5.4% | 6.3% | 6.2% | 9.4% | 7.3% | 6.6% | 7.1% | 8.0% | 7.2% | 7.7% |
| Earnings Power Value (EPV) | 6,556.7 | 5,969.4 | 14,011.0 | 13,416.0 | 15,380.4 | 17,315.2 | 20,743.7 | 18,193.0 | 19,425.5 | 19,032.7 | 17,365.9 | 15,812.5 | 20,281.7 | 13,712.3 | 20,205.5 | 21,782.6 | 22,105.5 | 18,398.0 | 17,003.2 | 16,539.1 |
Enterprise Value (EV) | 6,293.0 | 6,568.7 | 8,105.0 | 11,518.0 | 11,127.7 | 11,000.0 | 10,707.8 | 11,019.9 | 10,969.6 | 8,962.3 | 10,148.4 | 12,233.9 | 12,477.7 | 13,481.9 | 13,742.4 | 11,057.0 | 13,723.5 | 14,053.0 | 16,225.0 | 16,804.2 |
| Market-Implied Value of Growth (MIVoG) | (263.7) | 599.3 | (5,906.0) | (1,898.0) | (4,252.7) | (6,315.2) | (10,035.9) | (7,173.1) | (8,456.0) | (10,070.4) | (7,217.5) | (3,578.6) | (7,804.0) | (230.4) | (6,463.1) | (10,725.7) | (8,382.0) | (4,345.1) | (778.2) | 265.1 |
| EPV as % of EV | 104.2% | 90.9% | 172.9% | 116.5% | 138.2% | 157.4% | 193.7% | 165.1% | 177.1% | 212.4% | 171.1% | 129.3% | 162.5% | 101.7% | 147.0% | 197.0% | 161.1% | 130.9% | 104.8% | 98.4% |
| MIVoG as % of EV | (4.2%) | 9.1% | (72.9%) | (16.5%) | (38.2%) | (57.4%) | (93.7%) | (65.1%) | (77.1%) | (112.4%) | (71.1%) | (29.3%) | (62.5%) | (1.7%) | (47.0%) | (97.0%) | (61.1%) | (30.9%) | (4.8%) | 1.6% |
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FLEX NOPAT
Annual
Quarterly
LTM
FLEX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
FLEX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Flex Ltd.FLEX
98.4%
1.6%
(13.0%)
32.0%
3.8%
Median Peer Set
36.5%
63.5%
2.0%
3.2%
13.3%
Jabil Inc.JBL
64.8%
35.2%
(16.8%)
84.4%
4.8%
TE Connectivity Ltd.TEL
50.1%
49.9%
(1.2%)
71.6%
20.2%
Teledyne Technologies IncorporatedTDY
43.2%
56.8%
0.6%
(6.8%)
14.4%
Garmin Ltd.GRMN
38.4%
61.6%
20.4%
9.1%
22.4%
Fortive CorporationFTV
38.2%
61.8%
4.1%
16.0%
14.3%
Amphenol CorporationAPH
34.9%
65.1%
21.3%
24.1%
15.9%
Corning IncorporatedGLW
33.9%
66.1%
4.2%
(15.9%)
3.9%
Trimble Inc.TRMB
20.3%
79.7%
3.3%
(30.4%)
8.2%
Keysight Technologies, Inc.KEYS
20.1%
79.9%
(8.9%)
(40.6%)
12.3%
Coherent, Inc.COHR
(1,007.9%)
1,107.9%
(8.8%)
(2.6%)
(5.9%)
Explore more intrinsic value tools hub for FLEX
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FAQ
What is Flex Ltd. Earnings Power Value?
As of Dec 31, 2024, Flex Ltd.'s Earnings Power Value is approximately $16.5B.
What is Flex Ltd. EV (Enterprise Value)?
As of Dec 31, 2024, Flex Ltd.'s Enterprise Value (EV) estimates at $16.8B.
What is Flex Ltd. NOPAT?
As of Dec 31, 2024, Flex Ltd.'s Net operating profit after tax (NOPAT) is approximately $1,268.9M.