Mulya.ai
Ticker
PNR
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.046
Beta (levered) ?1.187
Terminal OM% ?20.9%
Segment conc. ?37% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

PNR · Pentair plc

$76.422026-07-21
Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Industrial Machinery & Supplies & Components

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$67
-12.9% vs market
Base · active
$60
-22.1% vs market
Bear
$57
-25.6% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $57
Base $60
Bull $67
Market $76
Median $110
Market Price $76
Mulya.ai Base $60
Analysts Median $110
Mulya.ai IV range ($57 · $67)
Analysts Range ($90 · $125)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$4.1B18.4%0.0%$762MM−$59MM$704MM8.7%13.6%$5.6B$3.80
2024.Q4$4.1B0.0%18.4%13.0%$657MM−$92MM$565MM9.7%11.9%$5.4B$3.80
2025.Q1$4.1B-0.5%20.1%13.5%$710MM−$58MM$652MM9.2%12.8%$5.6B$3.82
2025.Q4$4.1B0.0%20.1%14.1%$705MM−$329MM$376MM9.7%12.5%$5.7B$3.82
2026.Q1$4.2B2.9%21.0%14.1%$758MM−$369MM$390MM8.9%13.0%$6.0B$4.1014.2
italics below = DCF projection · 10yr Rev CAGR: 4.2%
2027.Q1$4.3B+3.3%21.0%14.7%$779MM−$198MM$581MM8.8%$534MM12.8%$6.2B$4.6616.4
2028.Q1$4.5B+4.6%21.9%15.3%$843MM−$290MM$554MM8.8%$468MM13.3%$6.5B$5.0415.2
2029.Q1$4.7B+4.5%22.6%15.9%$902MM−$304MM$599MM8.7%$465MM13.6%$6.8B$5.4014.2
2030.Q1$5.0B+4.4%22.6%16.5%$936MM−$318MM$618MM8.7%$442MM13.5%$7.1B$5.6013.6
2031.Q1$5.2B+4.4%22.6%17.1%$970MM−$333MM$637MM8.7%$419MM13.4%$7.4B$5.8013.2
Term. Yr+$6.6B4.1%20.9%20.0%$1.1B−$346MM$759MM8.6%$7.3B13.1%
Active scenario IV: $60 (-22.1% vs market)