Resideo Technologies Inc
NYSE:REZI

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Resideo Technologies Inc
NYSE:REZI
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Price: 40.5 USD -1.32% Market Closed
Market Cap: $6.1B

EV/OCF

-7.5
Current
173%
Cheaper
vs 3-y average of 10.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.5
=
Enterprise Value
$7.7B
/
Operating Cash Flow
$-1.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.5
=
Enterprise Value
$7.7B
/
Operating Cash Flow
$-1.1B

Valuation Scenarios

Resideo Technologies Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.3), the stock would be worth $-55.5 (237% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-321%
Maximum Upside
No Upside Scenarios
Average Downside
282%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -7.5 $40.5
0%
3-Year Average 10.3 $-55.5
-237%
5-Year Average 12.1 $-64.97
-260%
Industry Average 15.8 $-84.95
-310%
Country Average 16.7 $-89.51
-321%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Resideo Technologies Inc
NYSE:REZI
6.1B USD -7.5 -10.8
US
Fortune Brands Home & Security Inc
LSE:0IRN
574.6B USD 1 205.4 1 923.1
IE
Trane Technologies PLC
NYSE:TT
107.6B USD 34.4 36.9
IE
Johnson Controls International PLC
NYSE:JCI
87.7B USD 67 25.8
US
Carrier Global Corp
NYSE:CARR
51.7B USD 24.7 34.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.1B EUR 8.1 13.2
SE
Assa Abloy AB
STO:ASSA B
407.3B SEK 21.3 27.5
JP
Daikin Industries Ltd
TSE:6367
6.4T JPY 14.5 23.4
CH
Geberit AG
SIX:GEBN
17.7B CHF 21 29.6
US
Lennox International Inc
NYSE:LII
17.5B USD 24.7 21.7
IE
Kingspan Group PLC
ISEQ:KRX
14.3B EUR 19.5 21.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 518 companies
0th percentile
-7.5
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Resideo Technologies Inc
Glance View

Resideo Technologies Inc. emerged as a spin-off from Honeywell International in 2018, positioning itself at the forefront of the smart home revolution. With a legacy that reaches back to its Honeywell roots, Resideo capitalizes on decades of experience in creating essential home products. The company specializes in home comfort and security systems, providing a wide range of products like thermostats, security cameras, and water leak detectors. These solutions are designed not only to enhance the comfort and security of residential environments but also to seamlessly integrate with modern smart home ecosystems. By leveraging its extensive distribution network and a respected portfolio of brands, Resideo caters to homeowners seeking reliable and intelligent home management solutions. Resideo generates revenue primarily through sales of its products and services. It operates in two main segments: Products and Solutions, which encompasses its vast range of smart home devices, and ADI Global Distribution, a leading wholesale distributor of security and low-voltage products. The ADI Global Distribution segment serves as a critical pillar for Resideo, facilitating sales to a wide spectrum of professional installers and contractors, thereby ensuring that Resideo’s products reach an extensive market. Through a combination of product sales, installation fees, and ongoing service agreements, Resideo captures a diverse income stream that supports its growth and innovation in the rapidly evolving connected home industry.

REZI Intrinsic Value
47.59 USD
Undervaluation 15%
Intrinsic Value
Price $40.5
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