Resideo Technologies, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$40.72
FAIR PRICE
$43.65
MARGIN
$2.93
P/E Ratio
N/A
Div. Yield
N/A
ROE
-18.1%
Average
Market Cap
$6B
Mid-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$34.92
Fair price × 0.80
DISTANCE
14.2%
Price to entry level
At the current price of $40.72, REZI trades 14.2% above the conservative entry level of $34.92. This entry level represents a 20% margin of safety below the calculated fair price of $43.65 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate REZI's fair price
Resideo Technologies, Inc.'s fair price of $43.65 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $40.72, REZI trades 7.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting REZI's risk profile.
RELATIVE · 30%
Comparing REZI's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for REZI, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of REZI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Resideo Technologies, Inc. is $43.65. At the current market price of $40.72, REZI trades 7.2% below its calculated fair value.
Is REZI overvalued or undervalued?+
Resideo Technologies, Inc. is currently fair based on our valuation model. The stock trades at $40.72, which is 7.2% below the fair price of $43.65.
What is the margin of safety for REZI?+
With a 20% margin of safety applied to the fair price of $43.65, the conservative entry level for REZI is $34.92. At the current market price of $40.72, the stock trades 14.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is REZI's fair price updated?+
We update fair price calculations for REZI daily after market close. The current fair price of $43.65 incorporates the latest market data and sector multiples.
What factors affect REZI's fair price calculation?+
REZI's fair price of $43.65 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -18.1%.
Is REZI a good buy right now?+
At $40.72, REZI trades 7.2% below our fair value estimate of $43.65. The stock is currently fair. ROE stands at -18.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does REZI pay dividends?+
REZI does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.