Discounted Cash Flow
Resideo Technologies, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $4.5b | $166.0m | $-12.0m | 3.7% | $-3.22 |
| 2018 | $4.8b (6.8%) | $104.0m (-37.3%) | $398.0m (3416.7%) | 2.2% (-41.3%) | $3.31 (202.8%) |
| 2019 | $5.0b (3.3%) | $71.0m (-31.7%) | $23.0m (-94.2%) | 1.4% (-33.9%) | $0.29 (-91.2%) |
| 2020 | $5.1b (1.7%) | $101.0m (42.3%) | $174.0m (656.5%) | 2.0% (39.9%) | $0.30 (3.4%) |
| 2021 | $5.8b (15.3%) | $353.0m (249.5%) | $252.0m (44.8%) | 6.0% (203.2%) | $1.68 (460.0%) |
| 2022 | $6.4b (9.0%) | $418.0m (18.4%) | $67.0m (-73.4%) | 6.6% (8.7%) | $1.94 (15.5%) |
| 2023 | $6.2b (-2.0%) | $313.0m (-25.1%) | $335.0m (400.0%) | 5.0% (-23.6%) | $1.43 (-26.3%) |
| 2024 | $6.8b (8.3%) | $221.0m (-29.4%) | $364.0m (8.7%) | 3.3% (-34.8%) | $0.62 (-56.6%) |
| 2025 | $7.5b (10.5%) | $-457.0m (-306.8%) | $-1.3b (-444.2%) | -6.1% (-287.1%) | $-3.77 (-708.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.