We’ve recently updated our valuation analysis.

Resideo Technologies Valuation

Is REZI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REZI?

Other financial metrics that can be useful for relative valuation.

REZI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA5.5x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does REZI's PE Ratio compare to its peers?

The above table shows the PE ratio for REZI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average27.4x
DOOR Masonite International
13.1x4.5%US$2.1b
AWI Armstrong World Industries
19.6x13.0%US$3.8b
HAYW Hayward Holdings
14.1x-7.0%US$3.1b
AAON AAON
62.8x32.3%US$4.3b
REZI Resideo Technologies
9.3x11.0%US$2.9b

Price-To-Earnings vs Peers: REZI is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (27.4x).


Price to Earnings Ratio vs Industry

How does REZI's PE Ratio compare vs other companies in the US Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.3%
n/an/an/a

Price-To-Earnings vs Industry: REZI is good value based on its Price-To-Earnings Ratio (9.3x) compared to the US Building industry average (15.1x)


Price to Earnings Ratio vs Fair Ratio

What is REZI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REZI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio19.7x

Price-To-Earnings vs Fair Ratio: REZI is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).


Share Price vs Fair Value

What is the Fair Price of REZI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: REZI ($19.73) is trading below our estimate of fair value ($33.33)

Significantly Below Fair Value: REZI is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst REZI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$19.73
US$25.25
+28.0%
5.9%US$27.00US$23.00n/a4
Jan ’24US$16.45
US$26.00
+58.1%
2.7%US$27.00US$25.00n/a4
Dec ’23US$15.91
US$26.00
+63.4%
2.7%US$27.00US$25.00n/a4
Nov ’23US$23.36
US$30.50
+30.6%
14.9%US$38.00US$26.00n/a4
Oct ’23US$19.06
US$32.00
+67.9%
11.7%US$38.00US$28.00n/a4
Sep ’23US$20.94
US$32.00
+52.8%
11.7%US$38.00US$28.00n/a4
Aug ’23US$22.78
US$32.50
+42.7%
13.3%US$38.00US$26.00n/a4
Jul ’23US$19.34
US$32.50
+68.0%
13.3%US$38.00US$26.00n/a4
Jun ’23US$23.38
US$34.75
+48.6%
6.2%US$38.00US$32.00n/a4
May ’23US$22.49
US$34.75
+54.5%
8.5%US$38.00US$30.00n/a4
Apr ’23US$24.46
US$34.75
+42.1%
8.5%US$38.00US$30.00n/a4
Mar ’23US$25.52
US$34.75
+36.2%
8.5%US$38.00US$30.00n/a4
Feb ’23US$25.14
US$35.75
+42.2%
8.7%US$39.00US$31.00US$19.214
Jan ’23US$26.03
US$37.50
+44.1%
10.7%US$42.00US$31.00US$16.454
Dec ’22US$26.23
US$37.50
+43.0%
10.7%US$42.00US$31.00US$15.914
Nov ’22US$26.12
US$37.50
+43.6%
10.7%US$42.00US$31.00US$23.364
Oct ’22US$25.12
US$38.00
+51.3%
8.5%US$42.00US$33.00US$19.064
Sep ’22US$32.04
US$37.00
+15.5%
10.8%US$42.00US$30.00US$20.945
Aug ’22US$29.50
US$35.80
+21.4%
10.4%US$40.00US$30.00US$22.785
Jul ’22US$30.24
US$35.80
+18.4%
10.4%US$40.00US$30.00US$19.345
Jun ’22US$31.16
US$35.80
+14.9%
10.4%US$40.00US$30.00US$23.385
May ’22US$30.01
US$32.33
+7.7%
4.6%US$35.00US$30.00US$22.496
Apr ’22US$29.60
US$29.17
-1.5%
25.3%US$35.00US$13.00US$24.466
Mar ’22US$25.69
US$26.40
+2.8%
26.1%US$32.00US$13.00US$25.525
Feb ’22US$24.29
US$26.00
+7.0%
26.5%US$32.00US$13.00US$25.145

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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