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Pentair PLC (PNR) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Pentair plc (PNR) Bundle
Simplifiez l'évaluation Pentair Plc (PNR) avec cette calculatrice DCF personnalisable! Doté de Real Pentair Plc (PNR) Financials and Adjustable Prévision des entrées, vous pouvez tester les scénarios et découvrir la juste valeur de Pentair Plc (PNR) en minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,017.8 | 3,764.8 | 4,121.8 | 4,104.5 | 4,082.8 | 4,422.6 | 4,790.6 | 5,189.3 | 5,621.1 | 6,088.9 |
| Revenue Growth, % | 0 | 24.75 | 9.48 | -0.41972 | -0.52869 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| EBITDA | 527.6 | 714.4 | 830.4 | 852.0 | 803.8 | 858.4 | 929.9 | 1,007.2 | 1,091.1 | 1,181.9 |
| EBITDA, % | 17.48 | 18.98 | 20.15 | 20.76 | 19.69 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
| Depreciation | 75.1 | 77.5 | 106.6 | 114.8 | -3.7 | 87.0 | 94.3 | 102.1 | 110.6 | 119.8 |
| Depreciation, % | 2.49 | 2.06 | 2.59 | 2.8 | -0.09062408 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 452.5 | 636.9 | 723.8 | 737.2 | 807.5 | 771.4 | 835.6 | 905.1 | 980.4 | 1,062.0 |
| EBIT, % | 14.99 | 16.92 | 17.56 | 17.96 | 19.78 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Total Cash | 82.1 | 94.5 | 108.9 | 170.3 | 118.7 | 132.0 | 143.0 | 154.9 | 167.8 | 181.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 417.6 | 583.1 | 579.9 | 632.5 | 565.2 | 642.6 | 696.1 | 754.0 | 816.7 | 884.7 |
| Account Receivables, % | 13.84 | 15.49 | 14.07 | 15.41 | 13.84 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Inventories | 420.0 | 562.9 | 790.0 | 677.7 | 610.9 | 703.3 | 761.8 | 825.2 | 893.9 | 968.2 |
| Inventories, % | 13.92 | 14.95 | 19.17 | 16.51 | 14.96 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Accounts Payable | 245.1 | 385.7 | 355.0 | 278.9 | 272.8 | 357.8 | 387.6 | 419.9 | 454.8 | 492.7 |
| Accounts Payable, % | 8.12 | 10.24 | 8.61 | 6.79 | 6.68 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Capital Expenditure | -62.2 | -60.2 | -85.2 | -76.0 | -74.4 | -83.2 | -90.1 | -97.6 | -105.7 | -114.5 |
| Capital Expenditure, % | -2.06 | -1.6 | -2.07 | -1.85 | -1.82 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBITAT | 375.5 | 561.9 | 632.2 | 741.7 | 702.5 | 687.4 | 744.6 | 806.6 | 873.7 | 946.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -204.1 | 411.4 | 399.0 | 764.1 | 752.4 | 606.5 | 666.6 | 722.0 | 782.1 | 847.2 |
| WACC, % | 8.95 | 8.98 | 8.97 | 9.04 | 8.97 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,781.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 873 | |||||||||
| Terminal Value | 14,591 | |||||||||
| Present Terminal Value | 9,491 | |||||||||
| Enterprise Value | 12,272 | |||||||||
| Net Debt | 1,529 | |||||||||
| Equity Value | 10,743 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | 64.29 |
What You Will Get
- Real PNR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Pentair's future performance.
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Real Pentair Financials: Access accurate pre-loaded historical data and future projections.
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis.
- Visual Dashboard: Easy-to-read charts and summaries to visualize your valuation results.
- For Professionals and Beginners: A simple, intuitive structure built for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Pentair plc's (PNR) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and utilize the results for investment strategies.
Why Choose This Calculator for Pentair plc (PNR)?
- Accuracy: Utilizes real Pentair financials to guarantee data precision.
- Flexibility: Crafted for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Designed with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, suitable for users without advanced financial modeling skills.
Who Should Use This Product?
- Finance Students: Master valuation methods and practice with real-world data on Pentair plc (PNR).
- Academics: Utilize industry-standard models in your teaching or research related to Pentair plc (PNR).
- Investors: Validate your hypotheses and evaluate valuation results for Pentair plc (PNR) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Pentair plc (PNR).
- Small Business Owners: Discover how major public companies like Pentair plc (PNR) are assessed and valued.
What the Template Contains
- Historical Data: Includes Pentair plc's (PNR) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Pentair plc's (PNR) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Pentair plc's (PNR) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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