Discounted Cash Flow
Pentair Plc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.9b | $522.2m | $743.6m | 10.7% | $2.88 |
| 2017 | $4.9b (1.0%) | $666.5m (27.6%) | $549.3m (-26.1%) | 13.5% (26.4%) | $3.67 (27.4%) |
| 2018 | $3.0b (-39.9%) | $347.4m (-47.9%) | $390.9m (-28.8%) | 11.7% (-13.2%) | $1.98 (-46.0%) |
| 2019 | $3.0b (-0.3%) | $355.7m (2.4%) | $294.5m (-24.7%) | 12.0% (2.7%) | $2.10 (6.1%) |
| 2020 | $3.0b (2.0%) | $358.6m (0.8%) | $511.4m (73.7%) | 11.9% (-1.2%) | $2.15 (2.4%) |
| 2021 | $3.8b (24.8%) | $553.0m (54.2%) | $553.0m (8.1%) | 14.7% (23.6%) | $3.34 (55.3%) |
| 2022 | $4.1b (9.5%) | $480.9m (-13.0%) | $278.1m (-49.7%) | 11.7% (-20.6%) | $2.92 (-12.6%) |
| 2023 | $4.1b (-0.4%) | $622.7m (29.5%) | $543.2m (95.3%) | 15.2% (30.0%) | $3.77 (29.1%) |
| 2024 | $4.1b (-0.5%) | $625.4m (0.4%) | $692.3m (27.4%) | 15.3% (1.0%) | $3.78 (0.3%) |
| 2025 | $4.2b (2.3%) | $653.8m (4.5%) | $746.0m (7.8%) | 15.7% (2.2%) | $3.99 (5.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.