As of 2024-12-14, the Intrinsic Value of Resideo Technologies Inc (REZI) is
53.61 USD. This REZI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 26.19 USD, the upside of Resideo Technologies Inc is
104.70%.
The range of the Intrinsic Value is 37.93 - 86.80 USD
53.61 USD
Intrinsic Value
REZI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
37.93 - 86.80 |
53.61 |
104.7% |
| DCF (Growth 10y) |
45.66 - 94.87 |
61.58 |
135.1% |
| DCF (EBITDA 5y) |
62.94 - 79.68 |
72.98 |
178.6% |
| DCF (EBITDA 10y) |
65.34 - 86.83 |
77.08 |
194.3% |
| Fair Value |
29.77 - 29.77 |
29.77 |
13.66% |
| P/E |
23.24 - 47.26 |
30.06 |
14.8% |
| EV/EBITDA |
35.33 - 65.24 |
50.12 |
91.4% |
| EPV |
18.73 - 25.78 |
22.25 |
-15.0% |
| DDM - Stable |
8.26 - 20.20 |
14.23 |
-45.7% |
| DDM - Multi |
25.70 - 49.22 |
33.80 |
29.1% |
REZI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,849.14 |
| Beta |
1.48 |
| Outstanding shares (mil) |
146.97 |
| Enterprise Value (mil) |
5,307.14 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.20% |
| Cost of Debt |
4.56% |
| WACC |
9.04% |