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FLEX trades against a final fair-value range of $65.15-$128.29, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs. Fair value range: low $65.2, high $128, with mid-point at $94.8.
Stock analysis

FLEX fair value $65–$128

By StockMarketAgent.AI team· supervised by
Analizzato: 2026-05-20Prossimo aggiornamento: 2026-08-20Methodology v2.4Data cut-off: Quality gate: passSources: all material sources passed deterministic freshness/provenance gatesReview: automatedArchetype: Mature compounder
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Prezzo
$131.52
▼ -36.74 (-27.93%)
Valore equo
$95
$65–$128
Valutazione
Vendere
confidence 82/100
Potenziale rialzo
-27.9%
upside to fair value
Margine di Sicurezza
$80.56
MoS level · 15%
Capitalizzazione
$48.4B
P/E fwd 19.4
Fallback in ingleseIT
Mostrando la fonte in inglese mentre traduciamo
Questo report non è ancora stato tradotto. Aggiorna tra qualche minuto una volta che la coda di traduzione avrà recuperato.

§1 Sintesi

  • Composite fair value $95 with high case $128.
  • Implied downside of 27.9% to fair value.
  • Moat 6.5/10 · confidence 82/100 · Mature compounder.
  • Currently screens above fair value, so patience matters more than entry speed.
Fair value
$95
Margin of safety
-38.8%
Confidence
82/100
Moat
6.5/10

Educational research only - not investment advice, an offer, or a trade instruction. Confirm current data and do your own due diligence before acting.

$131.52Price
Low $65.15
Mid $94.78
High $128.29

FLEX trades against a final fair-value range of $65.15-$128.29, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.

  • Switching costs in complex manufacturing
    Switching costs in complex manufacturing
  • Scale within electronics manufacturing services
    Scale within electronics manufacturing services (EMS)
  • Cycle upside
    Accelerated growth from AI infrastructure and data center demand driving multi-year margin expansion.

§2 Scenario ribassista

Fading the elevated near-term returns over a five-year period to explicitly account for legacy cyclical hardware risks and broader macro volatilityVolatilityVolatility is a price, risk, or intrinsic-value metric used to compare market price with estimated value or historical return behavior. It should be read as one input in a broader valuation range..

Come questa tesi può fallire

Macro Cyclical Downturn

· Medium

Macroeconomic slowdown and cyclical downturn in consumer devices heavily offset growth in industrial and AI solutions.

FV impact
$65.15
Trigger
12-24 months

Margin Compression

· Low

Severe margin compression from input cost inflation and supply chain disruptions causing operating margins to contract below 5.5%.

FV impact
$80.00
Trigger
6-12 months

AI Demand Fade

· Low

AI infrastructure super-cycle demand fades prematurely before legacy business units can fundamentally recover.

FV impact
$75.00
Trigger
18-36 months
Segnali di allerta precoce da monitorare
MetricaAttualeSoglia di attivazione
Next twelve months (NTM) forward EPS revisions trending downward or falling below $6.50.MonitorDeterioration versus the report thesis
Operating margins contracting below 5.5% over the next 4 quarters.MonitorDeterioration versus the report thesis
Significant deceleration in data center and cloud infrastructure segment growth.MonitorDeterioration versus the report thesis
Free cash flow conversion dropping below historical baselines (OCF to Net Income < 1.0x).MonitorDeterioration versus the report thesis
Increase in inventory days signaling supply chain bottlenecks or demand weakness.MonitorDeterioration versus the report thesis

§3 Storia finanziaria

Conto economico — ultimi sei periodi
VoceT−0T−1T−2T−3CAGR
Periodo2022-03-312023-03-312024-03-312025-03-31Trend
Ricavi$24.63B$28.50B$26.42B$25.81B+1.6%
Utile lordo$1.78B$1.98B$1.87B$2.16B+6.6%
Reddito operativo$890.0M$1.02B$873.0M$1.19B+10.0%
Utile netto$936.0M$793.0M$1.01B$838.0M-3.6%
EPS (diluito)$1.94$1.72$2.28$2.11+2.8%
EBITDA$1.61B$1.54B$1.41B$1.78B+3.3%
R&S—————
SG&A$830.0M$874.0M$922.0M$904.0M+2.9%

Punteggi di qualità

OCF / Utile netto
1.8×
>1 indica alta qualità degli utili
Soglia di qualità contabile
Fail
Soglia corretta per settore
ROIC
10.7%
Rendimento del capitale investito
Sezione 3

Numbers analysis

Flusso di cassa

Cash-flow quality is reflected in the OCFOperating cash flowCash generated from the company's core operations after working-capital changes but before capital expenditures. The first line of the cash-flow statement. / net incomeNet IncomeNet Income is an income-statement line item used to reconcile revenue to operating profit, pre-tax income, net income, or per-share earnings. It should be compared across periods and against peer disclosure conventions., accounting-quality, and ROICROICReturn on invested capital. Operating profit (after tax) divided by invested capital. The single best gauge of capital-efficiency. Spread over WACC = economic value created. rows above.

Allocazione del capitale

Capital allocation should be evaluated against reinvestment needs, balance-sheet strength, and shareholder returns.

Abbonati individuali — da §4 in poi11 sezioni in più

Leggi l'analisi completa — 11 sezioni in più.

Competitive moat, industry cycle, peer comparison, intrinsic valuation, sensitivity, scenarios, earnings decision tree, position management, investor perspectives, scorecard, and final recommendation.

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FAQ

FLEX — frequently asked questions

  1. Based on our latest analysis, FLEX looks meaningfully overvalued. The current price is $132 versus a composite fair-value midpoint of $94.8 (range $65.2–$128), which implies roughly 27.9% downside to the midpoint.

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