Pentair Valuation

Is 0Y5X undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0Y5X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0Y5X ($80.34) is trading below our estimate of fair value ($82.25)

Significantly Below Fair Value: 0Y5X is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0Y5X?

Other financial metrics that can be useful for relative valuation.

0Y5X key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA17x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 0Y5X's PE Ratio compare to its peers?

The above table shows the PE ratio for 0Y5X vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
SPX Spirax-Sarco Engineering
36x13.0%UK£6.6b
WEIR Weir Group
22.6x16.7%UK£5.2b
IMI IMI
19.1x11.8%UK£4.5b
ROR Rotork
23.6x8.4%UK£2.7b
0Y5X Pentair
21.1x10.0%US$13.3b

Price-To-Earnings vs Peers: 0Y5X is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (25.3x).


Price to Earnings Ratio vs Industry

How does 0Y5X's PE Ratio compare vs other companies in the European Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0Y5X is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Machinery industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is 0Y5X's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0Y5X PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio24.7x

Price-To-Earnings vs Fair Ratio: 0Y5X is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (24.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0Y5X forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$80.34
US$90.51
+12.7%
7.8%US$103.00US$78.00n/a20
Apr ’25US$84.90
US$86.90
+2.4%
7.6%US$100.00US$75.00n/a19
Mar ’25US$78.19
US$81.40
+4.1%
5.3%US$92.00US$72.00n/a18
Feb ’25US$74.02
US$80.39
+8.6%
6.3%US$92.00US$72.00n/a18
Jan ’25US$72.63
US$74.22
+2.2%
11.3%US$83.00US$46.00n/a18
Dec ’24US$65.82
US$73.94
+12.3%
12.2%US$88.00US$46.00n/a16
Nov ’24US$58.24
US$73.94
+27.0%
12.2%US$88.00US$46.00n/a16
Oct ’24US$64.94
US$73.82
+13.7%
13.3%US$88.00US$46.00n/a17
Sep ’24US$70.70
US$73.82
+4.4%
13.3%US$88.00US$46.00n/a17
Aug ’24US$69.55
US$72.80
+4.7%
13.4%US$83.00US$46.00n/a15
Jul ’24US$64.30
US$63.75
-0.9%
13.7%US$75.00US$39.00n/a16
Jun ’24US$55.87
US$63.00
+12.8%
13.5%US$72.00US$39.00n/a15
May ’24US$57.78
US$61.73
+6.8%
13.7%US$72.00US$39.00n/a15
Apr ’24US$54.70
US$59.63
+9.0%
15.8%US$75.00US$39.00US$84.9016
Mar ’24US$55.40
US$59.38
+7.2%
16.0%US$75.00US$39.00US$78.1916
Feb ’24US$56.40
US$59.06
+4.7%
15.9%US$75.00US$39.00US$74.0216
Jan ’24US$44.79
US$52.13
+16.4%
17.1%US$70.00US$39.00US$72.6316
Dec ’23US$47.16
US$51.56
+9.3%
17.4%US$70.00US$39.00US$65.8216
Nov ’23US$43.01
US$51.47
+19.7%
17.1%US$70.00US$39.00US$58.2417
Oct ’23US$41.58
US$58.00
+39.5%
15.7%US$77.00US$41.00US$64.9415
Sep ’23US$44.86
US$58.00
+29.3%
15.7%US$77.00US$41.00US$70.7015
Aug ’23US$48.77
US$61.93
+27.0%
20.8%US$100.00US$50.00US$69.5515
Jul ’23US$44.68
US$66.65
+49.2%
21.3%US$100.00US$49.00US$64.3017
Jun ’23US$49.49
US$66.65
+34.7%
21.3%US$100.00US$49.00US$55.8717
May ’23US$53.41
US$69.12
+29.4%
18.5%US$100.00US$50.00US$57.7817
Apr ’23US$56.77
US$73.76
+29.9%
17.0%US$94.00US$55.00US$54.7017

Analyst Forecast: Target price is less than 20% higher than the current share price.


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