Added to YB: 2026-09-11
Pitch date: 2026-09-09
FLEX [neutral]
Flex Ltd.
-2.13%
current return
Author Info
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Company Info
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe.
Market Cap
$41.6B
Pitch Price
$110.36
Price Target
166.00 (+54%)
Dividend
N/A
EV/EBITDA
19.23
P/E
43.51
EV/Sales
1.53
Sector
Electronic Equipment, Instruments and Components
Category
special_situation
Flex: I Like the Spin-Off. Here Is What I Would Pay.
FLEX (watchlist): Flex remains on the watchlist after agreeing to acquire EPC Power for $4.4B ahead of the planned CPI separation. The base case values the two retained holdings at about $166 per current share in September 2028, a 23% annual return from $109.51 but below the 30% hurdle. A starter becomes attractive around $95-$100 if the outlook holds; evidence that legacy CPI can approach a 14% margin would support reconsideration at today’s price.
Read full article (9 min)