REZI Relative Valuation
REZI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, REZI is overvalued; if below, it's undervalued.
Historical Valuation
Resideo Technologies Inc (REZI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.03 is considered Overvalued compared with the five-year average of 13.64. The fair price of Resideo Technologies Inc (REZI) is between 5.48 to 24.47 according to relative valuation methord. Compared to the current price of 34.25 USD , Resideo Technologies Inc is Overvalued By 39.96%.
Relative Value
Fair Zone
5.48-24.47
Current Price：34.25
39.96%
Overvalued
33.03
PE
1Y
3Y
5Y
Trailing
Forward
10.20
EV/EBITDA
Resideo Technologies Inc. (REZI) has a current EV/EBITDA of 10.20. The 5-year average EV/EBITDA is 6.44. The thresholds are as follows: Strongly Undervalued below 4.17, Undervalued between 4.17 and 5.31, Fairly Valued between 7.58 and 5.31, Overvalued between 7.58 and 8.72, and Strongly Overvalued above 8.72. The current Forward EV/EBITDA of 10.20 falls within the Strongly Overvalued range.
13.47
EV/EBIT
Resideo Technologies Inc. (REZI) has a current EV/EBIT of 13.47. The 5-year average EV/EBIT is 7.46. The thresholds are as follows: Strongly Undervalued below 4.16, Undervalued between 4.16 and 5.81, Fairly Valued between 9.11 and 5.81, Overvalued between 9.11 and 10.76, and Strongly Overvalued above 10.76. The current Forward EV/EBIT of 13.47 falls within the Strongly Overvalued range.
0.68
PS
Resideo Technologies Inc. (REZI) has a current PS of 0.68. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below 0.25, Undervalued between 0.25 and 0.38, Fairly Valued between 0.64 and 0.38, Overvalued between 0.64 and 0.77, and Strongly Overvalued above 0.77. The current Forward PS of 0.68 falls within the Overvalued range.
11.08
P/OCF
Resideo Technologies Inc. (REZI) has a current P/OCF of 11.08. The 5-year average P/OCF is 9.59. The thresholds are as follows: Strongly Undervalued below 2.57, Undervalued between 2.57 and 6.08, Fairly Valued between 13.10 and 6.08, Overvalued between 13.10 and 16.60, and Strongly Overvalued above 16.60. The current Forward P/OCF of 11.08 falls within the Historic Trend Line -Fairly Valued range.
16.17
P/FCF
Resideo Technologies Inc. (REZI) has a current P/FCF of 16.17. The 5-year average P/FCF is 14.02. The thresholds are as follows: Strongly Undervalued below 0.65, Undervalued between 0.65 and 7.33, Fairly Valued between 20.71 and 7.33, Overvalued between 20.71 and 27.39, and Strongly Overvalued above 27.39. The current Forward P/FCF of 16.17 falls within the Historic Trend Line -Fairly Valued range.
Resideo Technologies Inc (REZI) has a current Price-to-Book (P/B) ratio of 2.24. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately 85.24% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about 61.10% higher. Resideo Technologies Inc (REZI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.32% , the current FCF yield is about -100.00% lower.
2.24
P/B
Median3y
1.21
Median5y
1.39
-25.77
FCF Yield
Median3y
6.93
Median5y
6.32
Competitors Valuation Multiple
The average P/S ratio for REZI's competitors is , providing a benchmark for relative valuation. Resideo Technologies Inc Corp (REZI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.97%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of REZI increased by 48.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.09 to 8.37.
The secondary factor is the Revenue Growth, contributed 1.97%to the performance.
Overall, the performance of REZI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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