PNR · Pentair plc
$76.422026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$60
-22.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($57 · $67) Analysts Range ($90 · $125) 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 |
|---|
| 2024.Q1 | $4.1B | — | 18.4% | 0.0% | $762MM | −$59MM | $704MM | 8.7% | — | 13.6% | $5.6B | $3.80 | — |
| 2024.Q4 | $4.1B | 0.0% | 18.4% | 13.0% | $657MM | −$92MM | $565MM | 9.7% | — | 11.9% | $5.4B | $3.80 | — |
| 2025.Q1 | $4.1B | -0.5% | 20.1% | 13.5% | $710MM | −$58MM | $652MM | 9.2% | — | 12.8% | $5.6B | $3.82 | — |
| 2025.Q4 | $4.1B | 0.0% | 20.1% | 14.1% | $705MM | −$329MM | $376MM | 9.7% | — | 12.5% | $5.7B | $3.82 | — |
| 2026.Q1 | $4.2B | 2.9% | 21.0% | 14.1% | $758MM | −$369MM | $390MM | 8.9% | — | 13.0% | $6.0B | $4.10 | 14.2 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2027.Q1 | $4.3B | +3.3% | 21.0% | 14.7% | $779MM | −$198MM | $581MM | 8.8% | $534MM | 12.8% | $6.2B | $4.66 | 16.4 |
| 2028.Q1 | $4.5B | +4.6% | 21.9% | 15.3% | $843MM | −$290MM | $554MM | 8.8% | $468MM | 13.3% | $6.5B | $5.04 | 15.2 |
| 2029.Q1 | $4.7B | +4.5% | 22.6% | 15.9% | $902MM | −$304MM | $599MM | 8.7% | $465MM | 13.6% | $6.8B | $5.40 | 14.2 |
| 2030.Q1 | $5.0B | +4.4% | 22.6% | 16.5% | $936MM | −$318MM | $618MM | 8.7% | $442MM | 13.5% | $7.1B | $5.60 | 13.6 |
| 2031.Q1 | $5.2B | +4.4% | 22.6% | 17.1% | $970MM | −$333MM | $637MM | 8.7% | $419MM | 13.4% | $7.4B | $5.80 | 13.2 |
|
| Term. Yr+ | $6.6B | 4.1% | 20.9% | 20.0% | $1.1B | −$346MM | $759MM | 8.6% | $7.3B | 13.1% | — | — | — |
Active scenario IV: $60 (-22.1% vs market)