Resideo Technologies Valuation
| REZI Stock | USD 17.88 0.22 1.22% |
At this time, the company appears to be undervalued. Resideo Technologies holds a recent Real Value of $19.31 per share. The prevailing price of the company is $17.88. Our model determines the value of Resideo Technologies from analyzing the company fundamentals such as Operating Margin of 0.1 %, return on equity of 0.0383, and Shares Outstanding of 147.88 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Resideo Technologies' valuation include:
Price Book 0.9353 | Enterprise Value | Enterprise Value Ebitda 10.0181 | Price Sales 0.3911 | Forward PE 12.1655 |
Undervalued
Today
Please note that Resideo Technologies' price fluctuation is not too volatile 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 17.88 | Real 19.31 | Target 28.33 | Hype 17.88 | Naive 18.56 |
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: When choosing an evaluation method for Resideo Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Resideo Technologies Cash |
|
Resideo Valuation Trend
Resideo Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both Resideo Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Resideo Valuation Data Drivers
Resideo Technologies Total Value Analysis
Resideo Technologies is at this time forecasted to have valuation of 4.47 B with market capitalization of 2.64 B, debt of 1.98 B, and cash on hands of 270 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Resideo Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 2.64 B | 1.98 B | 270 M |
Resideo Technologies Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resideo Technologies has Price/Earnings To Growth (PEG) ratio of 0.08. The entity had not issued any dividends in recent years. Based on the key indicators related to Resideo Technologies' liquidity, profitability, solvency, and operating efficiency, Resideo Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0882 | 0.0769 |
|
| |||||
| Total Cash From Operating Activities | 263.6 M | 444 M |
|
| |||||
| Operating Income | 465.9 M | 520 M |
|
|
Resideo Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Resideo Technologies has an asset utilization ratio of 82.46 percent. This signifies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Resideo Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Resideo Technologies Ownership Allocation
Resideo Technologies owns a total of 147.88 Million outstanding shares. The majority of Resideo Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Resideo Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Resideo Technologies. Please pay attention to any change in the institutional holdings of Resideo Technologies as this could imply that something significant has changed or is about to change at the company. On January 9, 2020, Senator John Hoeven of US Senate acquired under $15k worth of Resideo Technologies's common stock.Resideo Technologies Profitability Analysis
The company reported the previous year's revenue of 6.76 B. Net Income was 116 M with profit before overhead, payroll, taxes, and interest of 1.9 B.About Resideo Technologies Valuation
An absolute valuation paradigm, as applied to Resideo Stock, attempts to find the value of Resideo Technologies based on its fundamental and basic technical indicators. By analyzing Resideo Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Resideo Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Resideo Technologies. We calculate exposure to Resideo Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resideo Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.6 B | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.28 | 0.31 |
Resideo Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 149 M | |
| Quarterly Earnings Growth Y O Y | -0.858 | |
| Forward Price Earnings | 12.1655 |
Resideo Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Resideo Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Resideo we look at many different elements of the entity such as Resideo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Resideo Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Resideo Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Resideo Technologies' worth.Complementary Tools for Resideo Stock analysis
When running Resideo Technologies' price analysis, check to measure Resideo Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resideo Technologies is operating at the current time. Most of Resideo Technologies' value examination focuses on studying past and present price action to predict the probability of Resideo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resideo Technologies' price. Additionally, you may evaluate how the addition of Resideo Technologies to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |