Resideo Technologies, Inc. (REZI) DCF Valuation

Resideo Technologies, Inc. (REZI) DCF Valuation

US | Industrials | Security & Protection Services | NYSE
Resideo Technologies, Inc. (REZI) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Resideo Technologies, Inc. (REZI) Bundle

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Discover the true potential of Resideo Technologies, Inc. (REZI) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect Resideo's valuation – all within a convenient Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 4,988.0 5,071.0 5,846.0 6,370.0 6,242.0 6,615.0 7,010.2 7,429.1 7,873.0 8,343.5
Revenue Growth, % 0 1.66 15.28 8.96 -2.01 5.98 5.98 5.98 5.98 5.98
EBITDA 220.0 251.0 657.0 779.0 518.0 544.1 576.6 611.1 647.6 686.3
EBITDA, % 4.41 4.95 11.24 12.23 8.3 8.23 8.23 8.23 8.23 8.23
Depreciation 80.0 87.0 88.0 94.0 98.0 104.1 110.3 116.9 123.9 131.3
Depreciation, % 1.6 1.72 1.51 1.48 1.57 1.57 1.57 1.57 1.57 1.57
EBIT 140.0 164.0 569.0 685.0 420.0 440.0 466.3 494.1 523.7 554.9
EBIT, % 2.81 3.23 9.73 10.75 6.73 6.65 6.65 6.65 6.65 6.65
Total Cash 122.0 517.0 779.0 326.0 636.0 546.0 578.7 613.2 649.9 688.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 817.0 863.0 876.0 1,002.0 973.0
Account Receivables, % 16.38 17.02 14.98 15.73 15.59
Inventories 671.0 672.0 740.0 975.0 941.0 922.7 977.8 1,036.3 1,098.2 1,163.8
Inventories, % 13.45 13.25 12.66 15.31 15.08 13.95 13.95 13.95 13.95 13.95
Accounts Payable 920.0 936.0 883.0 894.0 905.0 1,065.5 1,129.2 1,196.7 1,268.2 1,344.0
Accounts Payable, % 18.44 18.46 15.1 14.03 14.5 16.11 16.11 16.11 16.11 16.11
Capital Expenditure -95.0 -70.0 -63.0 -85.0 -105.0 -97.6 -103.5 -109.6 -116.2 -123.1
Capital Expenditure, % -1.9 -1.38 -1.08 -1.33 -1.68 -1.48 -1.48 -1.48 -1.48 -1.48
Tax Rate, % 32.91 32.91 32.91 32.91 32.91 32.91 32.91 32.91 32.91 32.91
EBITAT 71.0 60.1 390.1 463.8 281.8 255.8 271.1 287.3 304.4 322.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -512.0 46.1 281.1 122.8 348.8 359.7 223.5 236.8 251.0 266.0
WACC, % 10.49 10.29 10.74 10.73 10.72 10.6 10.6 10.6 10.6 10.6
PV UFCF
SUM PV UFCF 1,011.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 271
Terminal Value 3,156
Present Terminal Value 1,907
Enterprise Value 2,919
Net Debt 977
Equity Value 1,942
Diluted Shares Outstanding, MM 148
Equity Value Per Share 13.12

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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