As of 2025-09-16, the Intrinsic Value of Resideo Technologies Inc (REZI) is 41.68 USD. This REZI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 38.07 USD, the upside of Resideo Technologies Inc is 9.50%.
The range of the Intrinsic Value is 31.37 - 60.44 USD
Based on its market price of 38.07 USD and our intrinsic valuation, Resideo Technologies Inc (REZI) is undervalued by 9.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 31.37 - 60.44 | 41.68 | 9.5% |
DCF (Growth 10y) | 46.45 - 83.07 | 59.53 | 56.4% |
DCF (EBITDA 5y) | 64.09 - 76.57 | 69.59 | 82.8% |
DCF (EBITDA 10y) | 76.48 - 96.26 | 85.29 | 124.0% |
Fair Value | -130.41 - -130.41 | -130.41 | -442.56% |
P/E | (112.57) - 33.15 | (44.79) | -217.7% |
EV/EBITDA | 35.92 - 73.41 | 52.56 | 38.1% |
EPV | 25.53 - 33.34 | 29.43 | -22.7% |
DDM - Stable | (34.75) - (77.38) | (56.06) | -247.3% |
DDM - Multi | 22.85 - 39.94 | 29.10 | -23.6% |
Market Cap (mil) | 5,663.29 |
Beta | 1.46 |
Outstanding shares (mil) | 148.76 |
Enterprise Value (mil) | 6,893.29 |
Market risk premium | 4.60% |
Cost of Equity | 10.29% |
Cost of Debt | 4.76% |
WACC | 8.41% |