Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
RESIDEO TECHNOLOGIES, INC.
Bear Case (25th pct.)
113.8% vs price
Base Case (Median)
115.9% vs price
Bull Case (75th pct.)
182.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.24 | 113.9% | High (40%) |
| PE Comparable | $70.03 | 281.6% | Medium (25%) |
| Growth Trajectory DCF | $51.91 | 182.9% | Medium (20%) |
| Graham Number | $39.61 | 115.9% | High (80%) |
| Earnings Power Value | $18.54 | 1.0% | High (70%) |
Based on 5 out of 7 methods, REZI appears undervalued at the current price of $18.35. The base case fair value of $39.61 implies 115.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.