First Time Loading...

Resideo Technologies Inc
NYSE:REZI

Watchlist Manager
Resideo Technologies Inc Logo
Resideo Technologies Inc
NYSE:REZI
Watchlist
Price: 19.8 USD -0.05%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one REZI stock under the Base Case scenario is 36.27 USD. Compared to the current market price of 19.8 USD, Resideo Technologies Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REZI Relative Value
Base Case
36.27 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
47
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.5
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
41
vs Industry
49
Median 3Y
13.2
Median 5Y
12.1
Industry
17.2
Forward
11.7
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
90
vs Industry
56
Median 3Y
12.7
Median 5Y
12.5
Industry
10
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
42
vs Industry
43
Median 3Y
12.3
Median 5Y
9.3
Industry
17.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
60
vs Industry
55
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
58
vs Industry
68
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
57
vs Industry
66
Median 3Y
2.5
Median 5Y
2.3
Industry
4
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
66
vs Industry
60
Median 3Y
5.8
Median 5Y
6
Industry
9.4
Forward
5.9
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
66
vs Industry
63
Median 3Y
6.7
Median 5Y
6.8
Industry
12.6
Forward
6.6
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
90
vs Industry
46
Median 3Y
15.6
Median 5Y
15.9
Industry
10.5
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
79
vs Industry
41
Median 3Y
20.6
Median 5Y
20.1
Industry
14.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

REZI Competitors Multiples
Resideo Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Resideo Technologies Inc
NYSE:REZI
2.9B USD 0.5 13.7 5.3 6.2
IE
Trane Technologies PLC
NYSE:TT
68.8B USD 3.9 34 22.1 24.8
US
Carrier Global Corp
NYSE:CARR
50.4B USD 2.3 37.4 16.3 19.5
IE
Johnson Controls International PLC
NYSE:JCI
44.2B USD 1.6 21 14.1 18.6
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.7B EUR 0.8 14.1 5.7 8.5
SE
Assa Abloy AB
STO:ASSA B
332.6B SEK 2.4 24.4 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.9B USD 1.3 14.9 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
19.2B USD 4.2 25.1 17.3 20.9
CH
Geberit AG
SIX:GEBN
16.4B CHF 5.3 26.5 18.6 22.2
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.9 20.5 22.6

See Also

Summary
REZI intrinsic value, competitors valuation, and company profile.
DCF Valuation
REZI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REZI stock valuation using valuation multiples.
Wall Street Estimates
REZI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REZI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.