|
Avaliação DCF PENTAIR PLC (PNR) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Pentair plc (PNR) Bundle
Simplifique a avaliação Pentair PLC (PNR) com esta calculadora DCF personalizável! Com o Real Pentair Plc (PNR) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Pentair PLC (PNR) em minutos.
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.