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Intrinsic value of Pentair plc (PNR)

Previous Close$48.96
Intrinsic Value
Upside potential
Previous Close
$48.96

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
8,083

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %24.8NaN
Revenue, $3765NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3128NaN
Operating income, $m637NaN
EBITDA, $m714NaN
Interest expense (income), $mNaN
Earnings before tax, $m624NaN
Tax expense, $m71NaN
Net income, $m553NaN

BALANCE SHEET

Cash and short-term investments, $m95NaN
Total assets, $m4754NaN
Adjusted assets (=assets-cash), $m4659NaN
Average production assets, $m3216NaN
Working capital, $m252NaN
Total debt, $m983NaN
Total liabilities, $m2332NaN
Total equity, $m2422NaN
Debt-to-equity ratio0.406NaN
Adjusted equity ratio0.505NaN

CASH FLOW

Net income, $m553NaN
Depreciation, amort., depletion, $m78NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m613NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-56NaN
Free cash flow, $m670NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m252
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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