Flex (STU:FXI) Margin of Safety % (DCF Earnings Based): -129.00% (As of Jun. 25, 2026)


STU:FXI Flex Ltd STU:FXI
75 GF Score
Price €132.52
GF Value €37.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Flex Margin of Safety % (DCF Earnings Based)?

Flex STU:FXI +4.10% 75 Margin of Safety % (DCF Earnings Based) is -129.00% as of Jun. 25, 2026. GuruFocus rates STU:FXI with a GF Score™ of 75/100 and a GF Value™ of €37.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Flex's Predictability Rank is 3-Stars. Flex's intrinsic value calculated from the Discounted Earnings model is €57.87 and current share price is €132.52. Consequently,

Flex's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -129.00%.

STU:FXI vs TEL, JBL, FN: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Flex's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Flex Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Flex's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Flex's Margin of Safety % (DCF Earnings Based) falls into.


STU:FXI
75GF Score
Flex Ltd STU:FXI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Flex Margin of Safety % (DCF Earnings Based) Calculation

Flex's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(57.87-132.52)/57.87
=-129.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -129.00% mean?
Flex (STU:FXI) has a Margin of Safety % (DCF Earnings Based) of -129.00% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Flex.
Is Flex's Margin of Safety % (DCF Earnings Based) too high?
Flex's current Margin of Safety % (DCF Earnings Based) is -129.00%. Overall, Flex has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flex's Margin of Safety % (DCF Earnings Based) compare to TEL and JBL?
Flex's Margin of Safety % (DCF Earnings Based) of -129.00% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Flex. Flex's current Margin of Safety % (DCF Earnings Based) is -129.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flex stock overvalued right now?
Based on GuruFocus' analysis, Flex (STU:FXI) is currently considered Significantly Overvalued. The stock's GF Value™ is €37.20, compared to a current price of €132.52 — trading 256.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -129.00%. Flex's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Flex (STU:FXI), the current Margin of Safety % (DCF Earnings Based) is -129.00% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flex (STU:FXI) Overvalued in 2026?

Based on GuruFocus' analysis, Flex stock appears to be overvalued. The current stock price of €132.52 is trading 256.2% above its estimated GF Value™ of €37.20. GuruFocus considers Flex to be Significantly Overvalued.

Key valuation signals for STU:FXI:

  • Margin of Safety % (DCF Earnings Based): -129.00%
  • GF Value™: €37.20 vs. price of €132.52 (256.2% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the STU:FXI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flex Business Description

Other Exchanges FLEX:USAFLEXN:Mexico
Address 12455 Research Boulevard, Suite 300, Austin, TX, USA, 78759
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its reportable segments includes Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure.
75GF Score

Get the complete analysis for STU:FXI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€132.52
Price
€37.20
GF Value