Pentair

PNR US Industrials Industrial Machinery & Supplies & Components
S&P 500
$56.58
-0.26%
Delayed · cached 15 min

Fair value analysis

PNR
Pentair
IndustrialsIndustrial Machinery & Supplies & Components
$56.58
Close used for this calculation
$74.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability19/25
Returns11/25
Balance Sheet19/25
Efficiency18/25
Growth17/25
Strong
Quality radar
67Prof.19/25Ret.11/25Eff.18/25B.Sht19/25Growth17/25

Consensus fair value

$74.41
Below FV
▲ +31.5% against the close used
Model range $49.71 – $89.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$49.71Fair value$74.41Bull$89.69
FairClose
52-week traded range
52W low $56.5852W high $112.59

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Pentair closed at $56.58, 24.0% below the consensus fair value of $74.41 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 14.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$89.69
+58.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$49.71
-12.1%
√(22.5 × EPS × BVPS)
EPS=3.96, BVPS=27.74 · outside Graham range (P/E 14.3, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
$79.20
+40.0%
EPS × 20x (sector P/E)
EPS=3.96, Sector P/E=20x
Peter Lynch (PEG)
$53.70
-5.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.96, g=13.6%
EV/EBITDA
$83.90
+48.3%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=917.1M
Dividend Discount (DDM)
$54.08
-4.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=8%
Book Value (P/B)
$58.31
+3.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.74, ROE=14.4%, g=6%, r=10%
Reverse DCF
$56.58
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.6% | Historical: 13.6%
Margin of Safety
$54.65
-3.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=72.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.