Pentair PLC
NYSE:PNR
Intrinsic Value
Pentair Plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. [ Read More ]
The intrinsic value of one PNR stock under the Base Case scenario is 73.26 USD. Compared to the current market price of 78.48 USD, Pentair PLC is Overvalued by 7%.
Valuation Backtest
Pentair PLC
Run backtest to discover the historical profit from buying and selling PNR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pentair PLC
Current Assets | 1.6B |
Cash & Short-Term Investments | 170.3m |
Receivables | 632.5m |
Other Current Assets | 766.2m |
Non-Current Assets | 5B |
PP&E | 464m |
Intangibles | 4.3B |
Other Non-Current Assets | 213.3m |
Current Liabilities | 949.6m |
Accounts Payable | 278.9m |
Accrued Liabilities | 461.9m |
Other Current Liabilities | 208.8m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 408.3m |
Earnings Waterfall
Pentair PLC
Revenue
|
4.1B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-735.7m
USD
|
Operating Income
|
783.5m
USD
|
Other Expenses
|
-160.8m
USD
|
Net Income
|
622.7m
USD
|
Free Cash Flow Analysis
Pentair PLC
What is Free Cash Flow?
PNR Profitability Score
Profitability Due Diligence
Pentair PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Pentair PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PNR Solvency Score
Solvency Due Diligence
Pentair PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Pentair PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNR Price Targets Summary
Pentair PLC
According to Wall Street analysts, the average 1-year price target for PNR is 93 USD with a low forecast of 80.8 USD and a high forecast of 106.05 USD.
Ownership
PNR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PNR Price
Pentair PLC
Average Annual Return | 10.44% |
Standard Deviation of Annual Returns | 32.32% |
Max Drawdown | -51% |
Market Capitalization | 13B USD |
Shares Outstanding | 166 700 000 |
Percentage of Shares Shorted | 3.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pentair Plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. The firm operates in two segments: Consumer Solutions and Industrial & Flow Technologies. Its Consumer Solutions segment designs, manufactures and sells residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. Its pool equipment and accessories include pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment and pool accessories. Its water treatment products and systems include pressure tanks, control valves, activated carbon products, conventional filtration products. Its Industrial & Flow Technologies segment manufactures and sells fluid treatment and pump products, and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and membrane filtration, separation systems, water disposal pumps and water supply pumps.
Contact
IPO
Employees
Officers
The intrinsic value of one PNR stock under the Base Case scenario is 73.26 USD.
Compared to the current market price of 78.48 USD, Pentair PLC is Overvalued by 7%.