Resideo Technologies, Inc.

Resideo Technologies, Inc.

REZIยทNYSE

$29.75

-0.23%
IndustrialsSecurity & Protection Services

Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

At a Glance

Live Snapshot
Market Cap$4.50B
EPS-3.7700
P/E Ratio-7.89
Earnings Date08/04/2026
Resideo Technologies, Inc.

Resideo Technologies, Inc. Fair Value Envelope

REZI ยท NYSE

Our analysis suggests that REZI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $29.75, this represents a potential HIDDEN relative to our calculated worth for Resideo Technologies, Inc..

Intrinsic Value
Current Price: $29.75

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$999.7M
+ Cash & Equivalents$661.0M
Firm Value-$338.7M
- Debt$3.2B
Equity Value-$3.5B
/ Shares Outstanding148,249,318B
DCF Value-$24
OVERVALUED BY 179%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$568.5M
-$284.3M
-$142.1M
-$71.1M
-$35.5M
-$17.8M
-$8.9M
-$4.4M
-$2.2M
-$1.1M
Maintenance CapEx
-$11.6M
-$5.8M
-$2.9M
-$1.5M
-$725.0K
-$362.5K
-$181.3K
-$90.6K
-$45.3K
-$22.7K
Owner Earnings
-$580.1M
-$290.1M
-$145.0M
-$72.5M
-$36.3M
-$18.1M
-$9.1M
-$4.5M
-$2.3M
-$1.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$537.1M
-$248.7M
-$115.1M
-$53.3M
-$24.7M
-$11.4M
-$5.3M
-$2.4M
-$1.1M
-$524.8K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.