Resideo Fair Value
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The fair market value of REZI stock is 17.4 USD. Relative to the market price of 24.51 USD Resideo is overvalued by 29%
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 REZI share ticker price is 24.51 USD.
The fair value level of 17.4 USD can be considered as an effective entry point for long-term investors to start investing in REZI 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 29% higher its fair value
Current price is 58% higher its minimum value
Current price is 82% lower its maximum value
Market price:
REZI 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)
1.12 USD
Maximum value
1
x
4
=
44.51 USD
Fair value
2
x
4
=
17.4 USD
Minimum value
3
x
4
=
10.18 USD
Resideo Technologies Inc price metrics
17.09
Annual return (geometric mean)
58.43
Risk (standard deviation) of returns
β
2.17
Beta (volatility compared to market)