Discounted Cash Flow
Flex Ltd.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | — | $319.6m | $624.8m | — | $0.59 |
| 2018 | — | $428.5m (34.1%) | $191.6m (-69.3%) | — | $0.81 (37.3%) |
| 2019 | — | $93.4m (-78.2%) | $-3.7b (-2029.3%) | — | $0.18 (-77.8%) |
| 2020 | — | $87.6m (-6.2%) | $-2.0b (46.0%) | — | $0.17 (-5.6%) |
| 2021 | — | $613.0m (599.9%) | $-207.0m (89.6%) | — | $1.23 (623.5%) |
| 2022 | — | $936.0m (52.7%) | $581.0m (380.7%) | — | $1.38 (12.1%) |
| 2023 | — | $793.0m (-15.3%) | $315.0m (-45.8%) | — | $1.13 (-18.0%) |
| 2024 | — | $1.0b (26.9%) | $796.0m (152.7%) | — | $2.00 (76.9%) |
| 2025 | — | $838.0m (-16.7%) | $1.1b (34.0%) | — | $2.14 (7.0%) |
| 2026 | — | $880.0m (5.0%) | $1.1b (-1.4%) | — | $2.37 (10.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.