Pentair plc

LSE:0Y5X Stock Report

Market Cap: US$17.4b

Pentair Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 ($104.75) is trading below our estimate of fair value ($118.76)

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?

Key metric: As 0Y5X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0Y5X. This is calculated by dividing 0Y5X's market cap by their current earnings.
What is 0Y5X's PE Ratio?
PE Ratio25.1x
EarningsUS$667.30m
Market CapUS$17.43b

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 Average23.6x
WEIR Weir Group
26.2x18.5%UK£5.8b
SPX Spirax Group
27.1x8.6%UK£5.2b
IMI IMI
18.6x12.2%UK£4.7b
ROR Rotork
22.5x10.0%UK£2.7b
0Y5X Pentair
25.1x11.3%US$17.4b

Price-To-Earnings vs Peers: 0Y5X is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0Y5X 25.1xIndustry Avg. 17.6xNo. of Companies29PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0Y5X is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the European Machinery industry average (17.7x).

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 Ratio25.1x
Fair PE Ratio23.8x

Price-To-Earnings vs Fair Ratio: 0Y5X is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).

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$104.75
US$111.33
+6.3%
9.3%US$126.00US$85.00n/a20
Dec ’25US$108.99
US$109.28
+0.3%
7.8%US$125.00US$85.00n/a20
Nov ’25US$98.70
US$108.19
+9.6%
7.2%US$120.00US$85.00n/a19
Oct ’25US$97.15
US$96.44
-0.7%
7.8%US$110.00US$81.00n/a18
Sep ’25US$87.20
US$94.06
+7.9%
7.2%US$101.00US$81.00n/a19
Aug ’25US$85.20
US$94.06
+10.4%
7.2%US$101.00US$81.00n/a19
Jul ’25US$74.72
US$89.66
+20.0%
7.4%US$101.00US$78.00n/a20
Jun ’25US$79.59
US$90.51
+13.7%
7.8%US$103.00US$78.00n/a20
May ’25US$78.95
US$90.51
+14.6%
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$46.00US$108.9916
Nov ’24US$58.24
US$73.94
+27.0%
12.2%US$88.00US$46.00US$98.7016
Oct ’24US$64.94
US$73.82
+13.7%
13.3%US$88.00US$46.00US$97.1517
Sep ’24US$70.70
US$73.82
+4.4%
13.3%US$88.00US$46.00US$87.2017
Aug ’24US$69.55
US$72.80
+4.7%
13.4%US$83.00US$46.00US$85.2015
Jul ’24US$64.30
US$63.75
-0.9%
13.7%US$75.00US$39.00US$74.7216
Jun ’24US$55.87
US$63.00
+12.8%
13.5%US$72.00US$39.00US$79.5915
May ’24US$57.78
US$61.73
+6.8%
13.7%US$72.00US$39.00US$78.9515
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

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 02:01
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pentair plc is covered by 44 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HalloranBaird
Julian MitchellBarclays
Scott GrahamBMO Capital Markets Equity Research