PNR · Pentair plc
$85.822026-05-17Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$61
-29.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($58 · $71) Analysts Range ($90 · $135) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $3.8B | — | 17.3% | 11.3% | $579MM | −$371MM | $208MM | 8.7% | — | 16.5% | $3.5B | $3.36 | — |
| 2022.Q4 | $4.1B | 9.5% | 14.8% | 12.2% | $536MM | −$1.8B | −$1.3B | 9.4% | — | 12.3% | $5.2B | $2.92 | — |
| 2023.Q4 | $4.1B | -0.4% | 18.5% | 0.0% | $763MM | −$27MM | $736MM | 9.2% | — | 14.4% | $5.4B | $3.78 | — |
| 2024.Q4 | $4.1B | -0.5% | 20.2% | 13.0% | $717MM | −$94MM | $623MM | 9.7% | — | 13.3% | $5.4B | $3.80 | — |
| 2025.Q4 | $4.2B | 2.3% | 21.1% | 14.1% | $755MM | −$332MM | $423MM | 9.7% | — | 13.6% | $5.7B | $3.97 | 16.1 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2026.Q4 | $4.3B | +3.2% | 21.1% | 14.7% | $776MM | −$184MM | $592MM | 9.4% | $541MM | 13.4% | $5.9B | $4.60 | 18.7 |
| 2027.Q4 | $4.5B | +4.8% | 22.1% | 15.3% | $847MM | −$282MM | $565MM | 9.4% | $472MM | 14.1% | $6.2B | $5.02 | 17.1 |
| 2028.Q4 | $4.7B | +4.3% | 23.2% | 15.9% | $921MM | −$270MM | $650MM | 9.3% | $497MM | 14.6% | $6.4B | $5.45 | 15.7 |
| 2029.Q4 | $4.9B | +4.3% | 23.2% | 16.5% | $954MM | −$281MM | $673MM | 9.2% | $471MM | 14.5% | $6.7B | $5.65 | 15.2 |
| 2030.Q4 | $5.1B | +4.3% | 23.2% | 17.1% | $988MM | −$292MM | $696MM | 9.1% | $446MM | 14.4% | $7.0B | $5.85 | 14.7 |
|
| Term. Yr+ | $6.5B | 4.1% | 21.0% | 20.0% | $1.1B | −$343MM | $754MM | 8.6% | $7.0B | 13.1% | — | — | — |
Active scenario IV: $61 (-29.3% vs market)