REZI Valuation

Resideo Technologies Inc

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31.090

-0.22(-0.703%)1D

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 99.30 is considered Overvalued compared with the five-year average of 12.09. The fair price of Resideo Technologies Inc (REZI) is between 3.79 to 6.13 according to relative valuation methord. Compared to the current price of 31.09 USD , Resideo Technologies Inc is Overvalued By 407.02%.

Relative Value

Fair Zone

3.79-6.13

Current Price：31.09

407.02%

Overvalued

99.30

Trailing

Forward

9.56

EV/EBITDA

Resideo Technologies Inc. (REZI) has a current EV/EBITDA of 9.56. The 5-year average EV/EBITDA is 6.36. The thresholds are as follows: Strongly Undervalued below 4.32, Undervalued between 4.32 and 5.34, Fairly Valued between 7.37 and 5.34, Overvalued between 7.37 and 8.39, and Strongly Overvalued above 8.39. The current Forward EV/EBITDA of 9.56 falls within the Strongly Overvalued range.

12.81

EV/EBIT

Resideo Technologies Inc. (REZI) has a current EV/EBIT of 12.81. The 5-year average EV/EBIT is 7.33. The thresholds are as follows: Strongly Undervalued below 4.52, Undervalued between 4.52 and 5.92, Fairly Valued between 8.73 and 5.92, Overvalued between 8.73 and 10.14, and Strongly Overvalued above 10.14. The current Forward EV/EBIT of 12.81 falls within the Strongly Overvalued range.

31.09

Resideo Technologies Inc. (REZI) has a current PS of 31.09. The 5-year average PS is 0.79. The thresholds are as follows: Strongly Undervalued below -5.99, Undervalued between -5.99 and -2.60, Fairly Valued between 4.18 and -2.60, Overvalued between 4.18 and 7.57, and Strongly Overvalued above 7.57. The current Forward PS of 31.09 falls within the Strongly Overvalued range.

9.96

P/OCF

Resideo Technologies Inc. (REZI) has a current P/OCF of 9.96. The 5-year average P/OCF is 9.50. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 5.97, Fairly Valued between 13.02 and 5.97, Overvalued between 13.02 and 16.55, and Strongly Overvalued above 16.55. The current Forward P/OCF of 9.96 falls within the Historic Trend Line -Fairly Valued range.

14.53

P/FCF

Resideo Technologies Inc. (REZI) has a current P/FCF of 14.53. The 5-year average P/FCF is 13.89. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 7.16, Fairly Valued between 20.62 and 7.16, Overvalued between 20.62 and 27.36, and Strongly Overvalued above 27.36. The current Forward P/FCF of 14.53 falls within the Historic Trend Line -Fairly Valued range.

Resideo Technologies Inc (REZI) has a current Price-to-Book (P/B) ratio of 2.03. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately 73.55% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about 47.98% higher. Resideo Technologies Inc (REZI) has a Forward Free Cash Flow (FCF) yield of approximately -28.66%. Compared to its 3-year average FCF yield of 8.03%, the current FCF yield is approximately -456.90% lower. Relative to its 5-year average FCF yield of 6.99% , the current FCF yield is about -510.07% lower.

2.03

P/B

Median3y

1.17

Median5y

1.37

-28.66

FCF Yield

Median3y

8.03

Median5y

6.99

Competitors Valuation Multiple

The average P/S ratio for REZI's competitors is 57.96, providing a benchmark for relative valuation. Resideo Technologies Inc Corp (REZI) exhibits a P/S ratio of 31.09, which is -46.36% 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

REZI.N

Resideo Technologies Inc

Arrow Electronics Inc

Climb Global Solutions Inc

Alliance Entertainment Holding Corp

6.54

-3.88%

333.52M

Performance Decomposition

Market capitalization of REZI increased by 14.39% 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.

1.97%

1.83B → 1.86B

Revenue Growth

667.89%

1.09 → 8.37

Margin Expansion

-655.47%

1.23 → -6.81

P/E Change

14.39%