Pentair Plc Valuation
| PNT Stock | EUR 77.96 1.26 1.59% |
At this time, the company appears to be overvalued. Pentair plc holds a recent Real Value of €70.51 per share. The prevailing price of the company is €77.96. Our model determines the value of Pentair plc from analyzing the company fundamentals such as Return On Equity of 0.19, operating margin of 0.18 %, and Shares Outstanding of 164.54 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pentair Plc's price fluctuation is very steady at this time. Calculation of the real value of Pentair plc is based on 3 months time horizon. Increasing Pentair Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pentair stock is determined by what a typical buyer is willing to pay for full or partial control of Pentair plc. Since Pentair Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pentair Stock. However, Pentair Plc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 77.96 | Real 70.51 | Hype 77.96 | Naive 75.08 |
The real value of Pentair Stock, also known as its intrinsic value, is the underlying worth of Pentair plc Company, which is reflected in its stock price. It is based on Pentair Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pentair Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pentair plc helps investors to forecast how Pentair stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pentair Plc more accurately as focusing exclusively on Pentair Plc's fundamentals will not take into account other important factors: Pentair Plc Total Value Analysis
Pentair plc is at this time estimated to have takeover price of 9.44 B with market capitalization of 8.67 B, debt of 2.32 B, and cash on hands of 80.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pentair Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.44 B | 8.67 B | 2.32 B | 80.5 M |
Pentair Plc Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Pentair Plc was at this time reported as 16.46. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Pentair plc last dividend was issued on the 20th of April 2023. Based on the measurements of operating efficiency obtained from Pentair Plc's historical financial statements, Pentair plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pentair Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pentair Plc has an asset utilization ratio of 63.93 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Pentair plc is more efficient with each dollar of assets it utilizes for everyday operations.Pentair Plc Ownership Allocation
Pentair Plc owns a total of 164.54 Million outstanding shares. The majority of Pentair plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pentair plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pentair Plc. Please pay attention to any change in the institutional holdings of Pentair plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pentair Plc Profitability Analysis
The company reported the revenue of 4.12 B. Net Income was 480.9 M with profit before overhead, payroll, taxes, and interest of 1.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pentair Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pentair Plc and how it compares across the competition.
About Pentair Plc Valuation
The stock valuation mechanism determines Pentair Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pentair Plc. We calculate exposure to Pentair Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pentair Plc's related companies.Pentair plc provides various smart water solutions worldwide. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. PENTAIR PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
8 Steps to conduct Pentair Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pentair Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pentair Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pentair Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pentair Plc's revenue streams: Identify Pentair Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pentair Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pentair Plc's growth potential: Evaluate Pentair Plc's management, business model, and growth potential.
- Determine Pentair Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pentair Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pentair Stock analysis
When running Pentair Plc's price analysis, check to measure Pentair Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair Plc is operating at the current time. Most of Pentair Plc's value examination focuses on studying past and present price action to predict the probability of Pentair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair Plc's price. Additionally, you may evaluate how the addition of Pentair Plc to your portfolios can decrease your overall portfolio volatility.
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