PNR Valuation

Pentair PLC

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102.720

+0.66(0.647%)1D

Overview
Forecast
Valuation
Earnings

PNR Relative Valuation

PNR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PNR is overvalued; if below, it's undervalued.

Historical Valuation

Pentair PLC (PNR) is now in the Fair zone, suggesting that its current forward PE ratio of 20.21 is considered Fairly compared with the five-year average of 17.62. The fair price of Pentair PLC (PNR) is between 87.50 to 111.55 according to relative valuation methord.

Relative Value

Fair Zone

87.50-111.55

Current Price：102.72

Fair

20.21

Trailing

Forward

15.82

EV/EBITDA

Pentair PLC. (PNR) has a current EV/EBITDA of 15.82. The 5-year average EV/EBITDA is 14.26. The thresholds are as follows: Strongly Undervalued below 9.94, Undervalued between 9.94 and 12.10, Fairly Valued between 16.42 and 12.10, Overvalued between 16.42 and 18.58, and Strongly Overvalued above 18.58. The current Forward EV/EBITDA of 15.82 falls within the Historic Trend Line -Fairly Valued range.

17.13

EV/EBIT

Pentair PLC. (PNR) has a current EV/EBIT of 17.13. The 5-year average EV/EBIT is 15.39. The thresholds are as follows: Strongly Undervalued below 10.73, Undervalued between 10.73 and 13.06, Fairly Valued between 17.72 and 13.06, Overvalued between 17.72 and 20.05, and Strongly Overvalued above 20.05. The current Forward EV/EBIT of 17.13 falls within the Historic Trend Line -Fairly Valued range.

4.00

Pentair PLC. (PNR) has a current PS of 4.00. The 5-year average PS is 2.83. The thresholds are as follows: Strongly Undervalued below 1.48, Undervalued between 1.48 and 2.16, Fairly Valued between 3.51 and 2.16, Overvalued between 3.51 and 4.18, and Strongly Overvalued above 4.18. The current Forward PS of 4.00 falls within the Overvalued range.

17.73

P/OCF

Pentair PLC. (PNR) has a current P/OCF of 17.73. The 5-year average P/OCF is 15.90. The thresholds are as follows: Strongly Undervalued below 8.46, Undervalued between 8.46 and 12.18, Fairly Valued between 19.62 and 12.18, Overvalued between 19.62 and 23.33, and Strongly Overvalued above 23.33. The current Forward P/OCF of 17.73 falls within the Historic Trend Line -Fairly Valued range.

19.95

P/FCF

Pentair PLC. (PNR) has a current P/FCF of 19.95. The 5-year average P/FCF is 17.58. The thresholds are as follows: Strongly Undervalued below 9.69, Undervalued between 9.69 and 13.64, Fairly Valued between 21.53 and 13.64, Overvalued between 21.53 and 25.48, and Strongly Overvalued above 25.48. The current Forward P/FCF of 19.95 falls within the Historic Trend Line -Fairly Valued range.

Pentair PLC (PNR) has a current Price-to-Book (P/B) ratio of 4.59. Compared to its 3-year average P/B ratio of 3.82 , the current P/B ratio is approximately 20.10% higher. Relative to its 5-year average P/B ratio of 4.06, the current P/B ratio is about 13.01% higher. Pentair PLC (PNR) has a Forward Free Cash Flow (FCF) yield of approximately 4.97%. Compared to its 3-year average FCF yield of 4.18%, the current FCF yield is approximately 19.05% lower. Relative to its 5-year average FCF yield of 4.68% , the current FCF yield is about 6.22% lower.

4.59

P/B

Median3y

3.82

Median5y

4.06

4.97

FCF Yield

Median3y

4.18

Median5y

4.68

Competitors Valuation Multiple

The average P/S ratio for PNR's competitors is 4.14, providing a benchmark for relative valuation. Pentair PLC Corp (PNR) exhibits a P/S ratio of 4.00, which is -3.42% above the industry average. Given its robust revenue growth of 2.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lennox International Inc

Lincoln Electric Holdings Inc

Performance Decomposition

Market capitalization of PNR increased by 16.09% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.66 to 28.07.

The secondary factor is the Revenue Growth, contributed 2.17%to the performance.

Overall, the performance of PNR in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.17%

1.10B → 1.12B

Revenue Growth

-21.91%

16.93 → 13.22

Margin Expansion

35.83%

20.66 → 28.07

P/E Change

16.09%