RESIDEO TECHNOLOGIES, INC. (REZI)

Wholesale-Hardware

Latest Price

$18.71

TTM P/E

Normalized P/E

89.35

Div Yield

Book Value

16.72

P/B Ratio

1.12

Valuation metrics

Norm. op. income: $547M (median of 7yr)

Tax rate: 40%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$4.67

75% downside

Base FCF: $335M (median of recent 4yr)

Growth: 17%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$74.45

+298% upside

98.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	21.65M	$673.0M	14.24%	+1.18M	2026-06-30
Clayton, Dubilier & Rice, LLC	14.99M	$466.0M	9.86%	+15.8K	2026-06-30
FMR LLC	11.65M	$362.0M	7.67%	+8.15M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	7.88M	$245.0M	5.18%	+359.1K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	7.84M	$243.0M	5.16%	+50.9K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	6.17M	$192.0M	4.06%	+317.6K	2026-06-30
ARIEL INVESTMENTS, LLC	6.14M	$190.0M	4.04%	+62.2K	2026-06-30
STATE STREET CORP	5.83M	$181.0M	3.84%	+273.8K	2026-06-30
Boston Partners	5.32M	$165.0M	3.50%	+90.1K	2026-06-30
NEUBERGER BERMAN GROUP LLC	4.56M	$141.0M	3.00%	+227.1K	2026-06-30