Resideo Technologies Stock Current Valuation
| REZI Stock | USD 19.11 0.39 2.00% |
Valuation analysis of Resideo Technologies helps investors to measure Resideo Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 6.45. The current Enterprise Value Multiple is estimated to decrease to 6.45. Fundamental drivers impacting Resideo Technologies' valuation include:
Undervalued
Today
Please note that Resideo Technologies' price fluctuation is very steady at this time. Calculation of the real value of Resideo Technologies is based on 3 months time horizon. Increasing Resideo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Resideo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resideo Stock. However, Resideo Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.11 | Real 23.14 | Target 28.33 | Hype 19.41 | Naive 18.8 |
The intrinsic value of Resideo Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Resideo Technologies' stock price.
Estimating the potential upside or downside of Resideo Technologies helps investors to forecast how Resideo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Resideo Technologies more accurately as focusing exclusively on Resideo Technologies' fundamentals will not take into account other important factors: Resideo Technologies Company Current Valuation Analysis
Resideo Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Resideo Technologies Current Valuation | 4.71 B |
Most of Resideo Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Resideo Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Resideo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Resideo Technologies is extremely important. It helps to project a fair market value of Resideo Stock properly, considering its historical fundamentals such as Current Valuation. Since Resideo Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Resideo Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Resideo Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Resideo Technologies has a Current Valuation of 4.71 B. This is 35.36% lower than that of the Building Products sector and 142.12% higher than that of the Industrials industry. The current valuation for all United States stocks is 71.68% higher than that of the company.
Resideo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Resideo Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Resideo Technologies could also be used in its relative valuation, which is a method of valuing Resideo Technologies by comparing valuation metrics of similar companies.Resideo Technologies is currently under evaluation in current valuation category among its peers.
Resideo Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Resideo Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Resideo Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Resideo Fundamentals
| Return On Equity | 0.0383 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 147.88 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 97.22 % | ||||
| Number Of Shares Shorted | 3.13 M | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 6.76 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 446 M | ||||
| Net Income | 116 M | ||||
| Cash And Equivalents | 270 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 1.98 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 19.20 X | ||||
| Cash Flow From Operations | 444 M | ||||
| Short Ratio | 4.70 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Price To Earnings To Growth | 0.08 X | ||||
| Target Price | 28.33 | ||||
| Number Of Employees | 14.6 K | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | 907 M | ||||
| Working Capital | 1.38 B | ||||
| Net Asset | 8.2 B |
About Resideo Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Resideo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resideo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resideo Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Resideo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Resideo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Resideo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Resideo Technologies Stock:Check out Resideo Technologies Piotroski F Score and Resideo Technologies Altman Z Score analysis. For more detail on how to invest in Resideo Stock please use our How to Invest in Resideo Technologies guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resideo Technologies. If investors know Resideo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resideo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.209 | Return On Assets |
The market value of Resideo Technologies is measured differently than its book value, which is the value of Resideo that is recorded on the company's balance sheet. Investors also form their own opinion of Resideo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Resideo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resideo Technologies' market value can be influenced by many factors that don't directly affect Resideo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Resideo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Resideo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resideo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.