As of 2025-07-06, the Intrinsic Value of Resideo Technologies Inc (REZI) is 41.39 USD. This REZI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 24.08 USD, the upside of Resideo Technologies Inc is 71.90%.
The range of the Intrinsic Value is 29.21 - 66.34 USD
Based on its market price of 24.08 USD and our intrinsic valuation, Resideo Technologies Inc (REZI) is undervalued by 71.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 29.21 - 66.34 | 41.39 | 71.9% |
DCF (Growth 10y) | 40.14 - 84.01 | 54.65 | 127.0% |
DCF (EBITDA 5y) | 53.37 - 63.88 | 57.89 | 140.4% |
DCF (EBITDA 10y) | 61.52 - 79.96 | 69.62 | 189.1% |
Fair Value | 13.30 - 13.30 | 13.30 | -44.77% |
P/E | 10.48 - 32.10 | 19.89 | -17.4% |
EV/EBITDA | 19.04 - 32.58 | 26.04 | 8.1% |
EPV | 23.28 - 34.29 | 28.79 | 19.5% |
DDM - Stable | 3.44 - 7.48 | 5.46 | -77.3% |
DDM - Multi | 22.23 - 37.19 | 27.79 | 15.4% |
Market Cap (mil) | 3,575.88 |
Beta | 1.45 |
Outstanding shares (mil) | 148.50 |
Enterprise Value (mil) | 4,981.88 |
Market risk premium | 4.60% |
Cost of Equity | 10.61% |
Cost of Debt | 6.92% |
WACC | 8.39% |