Resideo Technologies Inc
NYSE:REZI
Intrinsic Value
Resideo Technologies, Inc. engages in the provision of critical comfort, thermal and security solutions primarily in residential environments. [ Read More ]
The intrinsic value of one
REZI
stock under the Base Case scenario is
26.93
USD.
Compared to the current market price of 15.99 USD,
Resideo Technologies Inc
is
Undervalued by 41%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Resideo Technologies Inc
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 381m |
| Receivables | 1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.9B |
| PP&E | 580m |
| Intangibles | 3.2B |
| Other Non-Current Assets | 130m |
| Current Liabilities | 1.5B |
| Accounts Payable | 948m |
| Accrued Liabilities | 527m |
| Other Current Liabilities | 49m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 935m |
REZI Profitability Score
Profitability Due Diligence
Resideo Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Resideo Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
REZI Solvency Score
Solvency Due Diligence
Resideo Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Resideo Technologies Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REZI Price Targets Summary
Resideo Technologies Inc
According to Wall Street analysts, the average 1-year price target for
REZI
is 18.36 USD
with a low forecast of 16.16 USD and a high forecast of 21 USD.
Ownership
REZI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
REZI Price
Resideo Technologies Inc
| Average Annual Return | 7.16% |
| Standard Deviation of Annual Returns | 53.17% |
| Max Drawdown | -87% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 147 114 000 |
| Percentage of Shares Shorted | 1.36% |
Company Profile
Resideo Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Resideo Technologies, Inc. engages in the provision of critical comfort, thermal and security solutions primarily in residential environments. The company is headquartered in Scottsdale, Arizona and currently employs 13,300 full-time employees. The company went IPO on 2018-10-15. Its segments include Products & Solutions, and ADI Global Distribution. The Products & Solutions segment consists of comfort, residential thermal, and security products and solutions. Its offerings include temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, wire and cable, communications devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software. ADI Global Distribution segment is a wholesale distributor of low-voltage security products, including intrusion, access control and video products, and participates in the broader related markets of smart home, access control, power, audio, networking, communications, wire and cable, enterprise connectivity and structured wiring products.
Contact
IPO
Employees
Officers
The intrinsic value of one
REZI
stock under the Base Case scenario is
26.93
USD.
Compared to the current market price of 15.99 USD,
Resideo Technologies Inc
is
Undervalued by 41%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
