Company Valuation: Pentair plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,085 7,399 12,019 16,629 17,042 9,032 - -
Change - -38.77% 62.44% 38.36% 2.48% -47% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 10,515 10,079 9,394
Change - -25.43% 44.02% 31.23% 2.32% -43.4% -4.14% -6.8%
P/E 22x 15.4x 19.4x 26.9x 26.5x 14.5x 11.7x 10.4x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.35x 2.01x 1.79x
PEG - -1.3x 0.7x -100.88x 5.22x -21.56x 0.5x 0.9x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.3x 2.1x 2.05x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.68x 2.35x 2.13x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 10.2x 8.76x 7.7x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 10.8x 9.31x 8.12x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 14x 12.4x 10.6x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 7.16% 8.05% 9.43%
Dividend per Share 2 0.8 0.84 0.88 0.92 1 1.076 1.129 1.204
Rate of return 1.1% 1.87% 1.21% 0.91% 0.96% 1.91% 2% 2.13%
EPS 2 3.32 2.92 3.75 3.74 3.93 3.904 4.839 5.414
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 27.6% 23.3% 22.2%
Net sales 1 3,765 4,122 4,104 4,083 4,176 3,929 4,292 4,402
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,033 1,150 1,220
EBIT 1 685.9 767.7 855.1 959.2 1,054 971.5 1,083 1,157
Net income 1 556 483.2 622.9 625.6 649.5 631.4 774.1 854.6
Net Debt 1 799.6 2,208 1,818 1,529 1,537 1,483 1,047 361.3
Reference price 2 73.03 44.98 72.71 100.64 104.14 56.46 56.46 56.46
Nbr of stocks (in thousands) 165,478 164,498 165,299 165,231 163,642 159,638 - -
Announcement Date 2/1/22 A 1/31/23 A 1/30/24 A 2/4/25 A 2/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.49x2.68x10.18x1.9% 9.03B
29.61x5.07x18.45x0.88% 117B
25.84x4.73x16.55x2.33% 34.39B
20.75x1.77x12.78x2.26% 30.19B
28.38x3.81x14.39x0.12% 27.9B
19.16x3.26x10.43x1.59% 27.11B
20.87x3.03x13.07x1.12% 25.45B
23.46x2.87x12.35x1.61% 25.1B
101x36.88x81.06x0.37% 25.14B
25.13x3.16x15.46x1.8% 22.83B
Average 30.87x 6.73x 20.47x 1.4% 34.37B
Weighted average by Cap. 30.96x 6.33x 20.12x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Pentair plc
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