Rising Costs And Margin Squeezes Will Hinder Future Profitability

AN

AnalystLowTarget

Not Invested

Community Contributor

Published

13 Jul 25

Updated

01 Jun 26

Views

28

01 Jun

US$146.93

AnalystLowTarget's Fair Value

US$100.83

45.7% overvalued

1Y

218.2%

7D

5.3%

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1Y

218.2%

7D

5.3%

You can edit this narrative until Jun 2 4:10 PM. Then, changes will post as Updates.

Author's Valuation

US$100.8345.7% overvalued

AnalystLowTarget Fair Value

Shared on 01 Jun 26

Fair value Increased 44%

FLEX: Spin Off Execution Risk Will Test AI Power Optimism

Flex is betting that separating its cloud-and-power unit will unlock faster growth tied to rising AI data-center power needs, but the market is already pricing in a lot of that optimism. The big question now is whether management can pull off the split on time and keep profits on track without disappointing investors.

7 views

Shared on 14 Apr 26

Fair value Increased 56%

FLEX: AI Power Ambitions Will Face Tougher Margin And Execution Tests

The analyst price target for Flex has moved from $45 to $70, as analysts highlight stronger growth and margin potential, particularly from the company's power business as an AI enabler and what they see as a solid path for additional margin upside. Analyst Commentary Recent research coverage has leaned positive on Flex, with a US$70 price target cited as a reference point for upside tied to growth and margin potential.

5 views

Valuator

Company Info

Notes

AnalystLowTarget Fair Value

US$100.83

45.7% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

%

Decrease

Increase

Forecast revenue growth rate

19.71%

Historical revenue growth rate

0.62%

Electronic Equipment and Components revenue growth rate

0.71%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

9.06%

Calculation

US$3.26b

Earnings '29

x

13.65x

PE Ratio '29

=

US$44.42b

Market Cap '29

US$44.42b

Market Cap '29

/

340.80m

No. shares '29

=

US$130.35

Share Price '29

US$130.35 Share Price '29

Discounted to 2026 @ 9.02% p.a.

=

US$100.60

Fair Value '26