Pentair plc (PNR) DCF Valuation

Pentair plc (PNR) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Pentair plc (PNR) Bundle

DCF model
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Simplify Pentair plc (PNR) valuation with this customizable DCF Calculator! Featuring real Pentair plc (PNR) financials and adjustable forecast inputs, you can test scenarios and uncover Pentair plc (PNR) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,957.2 3,017.8 3,764.8 4,121.8 4,104.5 4,472.5 4,873.5 5,310.5 5,786.7 6,305.5
Revenue Growth, % 0 2.05 24.75 9.48 -0.41972 8.97 8.97 8.97 8.97 8.97
EBITDA 513.2 527.6 714.4 830.4 852.0 847.2 923.2 1,006.0 1,096.2 1,194.5
EBITDA, % 17.35 17.48 18.98 20.15 20.76 18.94 18.94 18.94 18.94 18.94
Depreciation 80.0 75.1 77.5 106.6 114.8 113.0 123.2 134.2 146.2 159.3
Depreciation, % 2.71 2.49 2.06 2.59 2.8 2.53 2.53 2.53 2.53 2.53
EBIT 433.2 452.5 636.9 723.8 737.2 734.2 800.1 871.8 950.0 1,035.1
EBIT, % 14.65 14.99 16.92 17.56 17.96 16.42 16.42 16.42 16.42 16.42
Total Cash 82.5 82.1 94.5 108.9 170.3 132.5 144.4 157.3 171.4 186.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 543.9 417.6 583.1 579.9 632.5
Account Receivables, % 18.39 13.84 15.49 14.07 15.41
Inventories 377.4 420.0 562.9 790.0 677.7 691.5 753.5 821.1 894.7 974.9
Inventories, % 12.76 13.92 14.95 19.17 16.51 15.46 15.46 15.46 15.46 15.46
Accounts Payable 325.1 245.1 385.7 355.0 278.9 400.5 436.4 475.5 518.1 564.6
Accounts Payable, % 10.99 8.12 10.24 8.61 6.79 8.95 8.95 8.95 8.95 8.95
Capital Expenditure -58.5 -62.2 -60.2 -85.2 -76.0 -85.5 -93.2 -101.5 -110.6 -120.5
Capital Expenditure, % -1.98 -2.06 -1.6 -2.07 -1.85 -1.91 -1.91 -1.91 -1.91 -1.91
Tax Rate, % -0.61399 -0.61399 -0.61399 -0.61399 -0.61399 -0.61399 -0.61399 -0.61399 -0.61399 -0.61399
EBITAT 378.1 375.5 561.9 632.2 741.7 654.7 713.4 777.4 847.1 923.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -196.6 392.1 411.4 399.0 764.1 731.9 655.4 714.2 778.2 848.0
WACC, % 9.49 9.47 9.5 9.49 9.57 9.51 9.51 9.51 9.51 9.51
PV UFCF
SUM PV UFCF 2,838.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 873
Terminal Value 13,425
Present Terminal Value 8,525
Enterprise Value 11,364
Net Debt 1,923
Equity Value 9,441
Diluted Shares Outstanding, MM 166
Equity Value Per Share 56.77

What You Will Get

  • Real PNR Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Pentair's future performance.
  • User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.

Key Features

  • Real Pentair Financials: Access accurate pre-loaded historical data and future projections.
  • Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins.
  • Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis.
  • Visual Dashboard: Easy-to-read charts and summaries to visualize your valuation results.
  • For Professionals and Beginners: A simple, intuitive structure built for investors, CFOs, and consultants.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Pentair plc's (PNR) pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and utilize the results for investment strategies.

Why Choose This Calculator for Pentair plc (PNR)?

  • Accuracy: Utilizes real Pentair financials to guarantee data precision.
  • Flexibility: Crafted for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Designed with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, suitable for users without advanced financial modeling skills.

Who Should Use This Product?

  • Finance Students: Master valuation methods and practice with real-world data on Pentair plc (PNR).
  • Academics: Utilize industry-standard models in your teaching or research related to Pentair plc (PNR).
  • Investors: Validate your hypotheses and evaluate valuation results for Pentair plc (PNR) stock.
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Pentair plc (PNR).
  • Small Business Owners: Discover how major public companies like Pentair plc (PNR) are assessed and valued.

What the Template Contains

  • Historical Data: Includes Pentair plc's (PNR) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Pentair plc's (PNR) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Pentair plc's (PNR) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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