Pentair PLC Valuation
| PNR Stock | USD 106.93 0.88 0.83% |
At this time, the company appears to be overvalued. Pentair PLC holds a recent Real Value of $97.27 per share. The prevailing price of the company is $106.93. Our model determines the value of Pentair PLC from analyzing the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 165.23 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pentair PLC's valuation include:
Price Book 5.0498 | Enterprise Value 19.2 B | Enterprise Value Ebitda 21.7296 | Price Sales 4.3151 | Forward PE 21.978 |
Overvalued
Today
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 106.93 | Real 97.27 | Target 75.27 | Hype 105.5 | Naive 104.58 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pentair PLC's intrinsic value based on its ongoing forecasts of Pentair PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pentair PLC's closest peers.
Pentair PLC Cash |
|
Pentair Valuation Trend
Pentair PLC's real value is important for investors to make better decisions and a more accurate overall view of Pentair PLC's financial worth over time. Using both Pentair PLC's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Pentair Revenue by Product
Pentair PLC Total Value Analysis
Pentair PLC is at this time estimated to have company total value of 19.19 B with market capitalization of 17.67 B, debt of 2.09 B, and cash on hands of 108.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pentair PLC fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.19 B | 17.67 B | 2.09 B | 108.9 M |
Pentair PLC Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Pentair PLC last dividend was issued on the 18th of October 2024. The entity had 1489:1000 split on the 1st of May 2018. Based on the measurements of operating efficiency obtained from Pentair PLC's historical financial statements, Pentair PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 364.7 M | 619.2 M |
|
| |||||
| Operating Income | 776.2 M | 739.2 M |
|
|
Pentair PLC Asset Utilization
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 connotes that the Company is making $0.63 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.Pentair PLC Ownership Allocation
Pentair PLC owns a total of 165.23 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 last year's revenue of 4.1 B. Total Income to common stockholders was 622.9 M with profit before taxes, overhead, and interest of 1.39 B.Pentair PLC Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 934.8 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.37 | 0.24 |
Pentair PLC Quarterly Retained Earnings |
|
A single share of Pentair PLC represents a small ownership stake in the entity. As a stockholder of Pentair, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pentair PLC Dividends Analysis For Valuation
As of 11/25/2024, Dividends Paid is likely to drop to about 95.8 M. In addition to that, Dividend Yield is likely to drop to 0.01. At this time, Pentair PLC's Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.70, while Retained Earnings are likely to drop slightly above 942.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 145.2 M | 95.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.23 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 2.80 | 1.52 |
There are various types of dividends Pentair PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pentair shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pentair PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pentair pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pentair PLC by the value of the dividends paid out.
Pentair PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pentair PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 166.3 M | |
| Quarterly Earnings Growth Y O Y | 0.063 | |
| Forward Price Earnings | 21.978 |
Pentair PLC Current Valuation Indicators
Pentair PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pentair PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pentair PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pentair PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pentair PLC's worth.Additional Tools for Pentair Stock Analysis
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.