Resideo Technologies IncREZI
Price$18.17Intrinsic value$24.1333% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $24.13median of 4 methods · middle span $22-$26based on filings through 4 Jul 2026
Market Price $18.17Price as of 1 Oct 2026
Margin of Safety +32.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.5%Yr 78.4%Yr 87.2%Yr 96.1%Yr 105.0%
10.6% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.42

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetResideo Technologies IncREZIIndustrials
Valuation
P/E7.1×
P/S0.4×
P/B1.0×
EV / Revenue0.8×
EV / EBITDA—
Profitability
Gross margin28.8%
Operating margin5.3%
Net margin5.6%
FCF margin-18.3%
Returns
ROE14.2%
ROA4.9%
ROIC7.1%
Growth
Revenue growth (YoY)13.2%
5-yr fwd EPS growth5.0%
Financial strength
Debt / Equity1.19×
Current ratio2.22×
Altman Z-Score1.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.