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Resideo Technologies, Inc. (REZI) DCF -Bewertung
US | Industrials | Security & Protection Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Resideo Technologies, Inc. (REZI) Bundle
Entdecken Sie das wahre Potenzial von Resideo Technologies, Inc. (REZI) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung von Resideo beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,071.0 | 5,846.0 | 6,370.0 | 6,242.0 | 6,761.0 | 7,277.4 | 7,833.2 | 8,431.5 | 9,075.5 | 9,768.7 |
| Revenue Growth, % | 0 | 15.28 | 8.96 | -2.01 | 8.31 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| EBITDA | 251.0 | 657.0 | 779.0 | 518.0 | 446.0 | 630.4 | 678.6 | 730.4 | 786.2 | 846.2 |
| EBITDA, % | 4.95 | 11.24 | 12.23 | 8.3 | 6.6 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Depreciation | 87.0 | 88.0 | 94.0 | 98.0 | 144.0 | 122.2 | 131.5 | 141.6 | 152.4 | 164.0 |
| Depreciation, % | 1.72 | 1.51 | 1.48 | 1.57 | 2.13 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | 164.0 | 569.0 | 685.0 | 420.0 | 302.0 | 508.2 | 547.0 | 588.8 | 633.8 | 682.2 |
| EBIT, % | 3.23 | 9.73 | 10.75 | 6.73 | 4.47 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Total Cash | 517.0 | 779.0 | 326.0 | 636.0 | 692.0 | 714.1 | 768.6 | 827.3 | 890.5 | 958.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 863.0 | 876.0 | 1,002.0 | 973.0 | 1,023.0 | 1,141.8 | 1,229.1 | 1,322.9 | 1,424.0 | 1,532.7 |
| Account Receivables, % | 17.02 | 14.98 | 15.73 | 15.59 | 15.13 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Inventories | 672.0 | 740.0 | 975.0 | 941.0 | 1,237.0 | 1,085.6 | 1,168.5 | 1,257.8 | 1,353.8 | 1,457.2 |
| Inventories, % | 13.25 | 12.66 | 15.31 | 15.08 | 18.3 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Accounts Payable | 936.0 | 883.0 | 894.0 | 905.0 | 1,073.0 | 1,134.8 | 1,221.4 | 1,314.7 | 1,415.2 | 1,523.2 |
| Accounts Payable, % | 18.46 | 15.1 | 14.03 | 14.5 | 15.87 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Capital Expenditure | -70.0 | -63.0 | -85.0 | -105.0 | -80.0 | -96.9 | -104.3 | -112.3 | -120.8 | -130.1 |
| Capital Expenditure, % | -1.38 | -1.08 | -1.33 | -1.68 | -1.18 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 |
| Tax Rate, % | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 |
| EBITAT | 60.1 | 390.1 | 463.8 | 281.8 | 158.5 | 297.3 | 320.0 | 344.4 | 370.7 | 399.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -521.9 | 281.1 | 122.8 | 348.8 | 44.5 | 416.9 | 263.8 | 283.9 | 305.6 | 328.9 |
| WACC, % | 9 | 9.54 | 9.52 | 9.51 | 9.27 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,242.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 336 | |||||||||
| Terminal Value | 4,554 | |||||||||
| Present Terminal Value | 2,910 | |||||||||
| Enterprise Value | 4,153 | |||||||||
| Net Debt | 1,291 | |||||||||
| Equity Value | 2,862 | |||||||||
| Diluted Shares Outstanding, MM | 149 | |||||||||
| Equity Value Per Share | 19.21 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real REZI financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Resideo's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life REZI Data: Pre-filled with Resideo's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template containing Resideo Technologies, Inc. (REZI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Resideo Technologies, Inc. (REZI)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator for Resideo Technologies, Inc. (REZI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Resideo’s valuation as you modify inputs.
- Preloaded Data: Comes with Resideo’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data for Resideo Technologies, Inc. (REZI).
- Academics: Utilize professional financial models in your coursework or research focused on Resideo Technologies, Inc. (REZI).
- Investors: Validate your investment hypotheses and assess valuation results for Resideo Technologies, Inc. (REZI).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Resideo Technologies, Inc. (REZI).
- Small Business Owners: Understand the analytical approaches applied to large public companies like Resideo Technologies, Inc. (REZI).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Resideo Technologies, Inc. (REZI).
- Real-World Data: Resideo's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Resideo's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Resideo.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Resideo Technologies, Inc. (REZI).
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