Resideo Fair Value
3R
The fair market value of 3RT.DU stock is 17.36 EUR. Relative to the market price of 23.4 EUR Resideo is overvalued by 25.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Resideo Valuation
Current 3RT.DU share ticker price is 23.4 EUR.
The fair value level of 17.36 EUR can be considered as an effective entry point for long-term investors to start investing in 3RT.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 26% higher its fair value
Current price is 57% higher its minimum value
Current price is 90% lower its maximum value
Market price:
3RT.DU stock is overvalued
It means the current price may concern as a Risky Entry Point
Resideo Technologies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
39.6
2
Median P/E over 5 years
15.48
3
Minimum P/E over 5 years
9.05
4
Earning per share (last 12 months)
1.19 USD
Maximum value
1
x
4
=
44.42 EUR
Fair value
2
x
4
=
17.36 EUR
Minimum value
3
x
4
=
10.15 EUR
Resideo Technologies Inc price metrics
21.66
Annual return (geometric mean)
58.99
Risk (standard deviation) of returns
β
1.67
Beta (volatility compared to market)