At this time, the company appears to be overvalued. Pentair PLC holds a recent Real Value of USD101.16 per share. The prevailing price of the company is USD108.6. Our model determines the value of Pentair PLC from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of 0.21 %, and Shares Owned By Institutions of 95.22 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
19.2 B
Price Sales
4.4147
Trailing PE
0.3298
Overvalued
Today 108.60
Please note that Pentair PLC's price fluctuation is very steady at this time. Calculation of the real value of Pentair PLC is based on 3 months time horizon. Increasing Pentair PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pentair stock is determined by what a typical buyer is willing to pay for full or partial control of Pentair PLC. Since Pentair PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pentair Stock. However, Pentair PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 108.6
Real 101.16
Hype 106.7
Naive 104.4
The intrinsic value of Pentair PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pentair PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pentair PLC helps investors to forecast how Pentair stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pentair PLC more accurately as focusing exclusively on Pentair PLC's fundamentals will not take into account other important factors:
Pentair PLC is presently projected to have takeover price of 19.15 B with market capitalization of 1.81 T, debt of 2.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pentair PLC fundamentals before making investing decisions based on enterprise value of the company
About 95.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Pentair PLC's historical financial statements, Pentair PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pentair PLC has an asset utilization ratio of 62.54 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Pentair PLC is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Pentair PLC Ownership Allocation
Pentair PLC owns a total of 173.6 Million outstanding shares. The majority of Pentair PLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pentair PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pentair PLC. Please pay attention to any change in the institutional holdings of Pentair PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Pentair PLC Profitability Analysis
The company reported the revenue of 4.1 B. Net Income was 622.7 M with profit before overhead, payroll, taxes, and interest of 1.39 B.
About Pentair PLC Valuation
The stock valuation mechanism determines Pentair PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pentair PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pentair PLC. We calculate exposure to Pentair PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pentair PLC's related companies.
When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.