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Resideo Technologies, Inc.
REZIIndustrialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $7.47B | 1.0% | $74.72M | -$1.26B | N/A |
| 2027 | $7.86B | 1.0% | $78.61M | -$1.32B | -$1.20B |
| 2028 | $8.27B | 1.0% | $82.69M | -$1.39B | -$1.15B |
| 2029 | $8.70B | 1.0% | $86.99M | -$1.46B | -$1.10B |
| 2030 | $9.15B | 1.0% | $91.52M | -$1.54B | -$1.05B |
| 2031 | $9.63B | 1.0% | $96.28M | -$1.62B | -$1.00B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$3.77 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$133.492 | -$147.511 | -$166.627 |
| 10.0% | -$119.282 | -$129.617 | -$143.133 |
| 11.0% | -$108.071 | -$115.94 | -$125.908 |