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Intrinsic Value of Resideo Technologies, Inc. (REZI)

Previous Close$25.78
Intrinsic Value$22.69
Upside potential  -12%
Previous Close
$25.78
Intrinsic Value
$22.69
Potential        
-12%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %9.0NaN
Revenue, $6370NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5759NaN
Operating income, $m611NaN
EBITDA, $m705NaN
Interest expense (income), $mNaN
Earnings before tax, $m418NaN
Tax expense, $m135NaN
Net income, $m283NaN

BALANCE SHEET

Cash and short-term investments, $m326NaN
Total assets, $m6387NaN
Adjusted assets (=assets-cash), $m6061NaN
Average production assets, $m3317NaN
Working capital, $m956NaN
Total debt, $m1416NaN
Total liabilities, $m3858NaN
Total equity, $m2529NaN
Debt-to-equity ratio0.560NaN
Adjusted equity ratio0.365NaN

CASH FLOW

Net income, $m283NaN
Depreciation, amort., depletion, $m94NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m152NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-85NaN
Free cash flow, $m237NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m956
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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