Resideo Technologies, Inc.
Bear Case (25th pct.)
5.1% vs price
Base Case (Median)
50.9% vs price
Bull Case (75th pct.)
90.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2.58 | -112.5% | High (40%) |
| PE Comparable | $59.57 | 188.6% | Medium (25%) |
| Growth Trajectory DCF | $29.78 | 44.3% | Medium (20%) |
| Graham Number | $32.50 | 57.5% | Low (10%) |
Based on 4 out of 8 methods, REZI appears undervalued at the current price of $20.64. The base case fair value of $31.14 implies 50.9% 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.