Resideo Technologies Inc
NYSE:REZI

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Resideo Technologies Inc
NYSE:REZI
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Price: 27.32 USD -1.34% Market Closed
Market Cap: 4B USD
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Relative Value

The Relative Value of one REZI stock under the Base Case scenario is 40.44 USD. Compared to the current market price of 27.32 USD, Resideo Technologies Inc is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REZI Relative Value
Base Case
40.44 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.6
vs History
17
vs Industry
37
Median 3Y
13.2
Median 5Y
14.6
Industry
17.2
Forward
11.7
vs History
74
vs Industry
52
Median 3Y
10.7
Median 5Y
12
Industry
10.5
vs History
68
vs Industry
41
Median 3Y
11.7
Median 5Y
9.4
Industry
17.9
vs History
44
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
12
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
Forward
0.8
vs History
12
vs Industry
65
Median 3Y
2.4
Median 5Y
2.4
Industry
4.1
vs History
20
vs Industry
57
Median 3Y
5.8
Median 5Y
6
Industry
9.4
Forward
7.9
vs History
22
vs Industry
60
Median 3Y
6.7
Median 5Y
7.1
Industry
12.9
Forward
9.9
vs History
79
vs Industry
43
Median 3Y
12.6
Median 5Y
15.5
Industry
11.1
vs History
71
vs Industry
36
Median 3Y
17.5
Median 5Y
19.4
Industry
14.9
vs History
38
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

REZI Competitors Multiples
Resideo Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Resideo Technologies Inc
NYSE:REZI
4B USD 0.6 24.5 7.5 9
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.1T USD 231.8 2 413.6 1 116 1 414
IE
Trane Technologies PLC
NYSE:TT
94.4B USD 4.9 38.2 25.8 28.6
US
Carrier Global Corp
NYSE:CARR
69.1B USD 2.4 18.5 19.1 25.9
IE
Johnson Controls International PLC
NYSE:JCI
55.9B USD 2.1 34.5 18.7 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.4B EUR 0.9 15.1 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 20.9 8.4 13.1
SE
Assa Abloy AB
STO:ASSA B
364B SEK 2.5 23.8 14.4 17.9
US
Lennox International Inc
NYSE:LII
23.7B USD 4.6 31.5 22.8 25
US
Builders FirstSource Inc
NYSE:BLDR
21.5B USD 1.3 17.3 10.6 14
US
Carlisle Companies Inc
NYSE:CSL
20.9B USD 4.2 15.5 16 18.2

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