A Look At Resideo Technologies (REZI) Valuation After Recent Share Price Swings

Resideo Technologies stock snapshot after recent price moves

Resideo Technologies (REZI) has drawn fresh attention after recent share price swings, with the stock last closing at $35.83. Investors are weighing its recent returns, profitability profile, and value score in relation to its current valuation.

See our latest analysis for Resideo Technologies.

The recent 0.73% 1 day share price return comes after a softer 30 day share price return of 5.41%. However, the 90 day share price return of 23.08% and 1 year total shareholder return of 63.61% point to momentum that has been building over a longer stretch.

If you are weighing what else could be setting up for their next move, it could be a good time to scan our list of 23 top founder-led companies as another source of ideas.

With a value score of 4, a reported 15.52% intrinsic discount and a 25.59% gap to the average analyst target, the key question is whether Resideo is still mispriced or if the market is already factoring in future growth.

Most Popular Narrative: 20.4% Undervalued

At a last close of $35.83 versus a narrative fair value of $45.00, the most followed view sees meaningful upside still built into Resideo's cash flow outlook.

The analyst price target for Resideo Technologies has shifted from US$41.50 to US$45.00, with analysts pointing to updated assumptions for the discount rate, revenue growth, profit margin and future P/E as key drivers of this change.

Read the complete narrative.

Want to see what sits behind that higher fair value line? The narrative leans on steadier top line growth, better margins, and a future earnings multiple that still sits below many peers. The exact mix of growth, profitability and discounting assumptions might surprise you. The full story connects those moving parts into one valuation roadmap.

Result: Fair Value of $45 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, this story can quickly change if Big Tech competition squeezes pricing or if reliance on legacy Honeywell lines leaves Resideo exposed to faster moving smart home platforms.

Find out about the key risks to this Resideo Technologies narrative.

Next Steps

If this mix of optimism and concern feels familiar, do not wait for the next headline to decide where you stand. Take a look at the 3 key rewards and 1 important warning sign and weigh those trade offs for yourself.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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