PNR · Intrinsic value
Is Pentair plc (PNR) overvalued or undervalued?
As of Oct 19, 2026, TickerWorth publishes a fair-value range of $56.78 – $113.44 for Pentair plc (PNR), against the delayed market price of $52.47: priced below our range. It is a range, not a single number, so we do not call it over- or undervalued. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from a hand-researched model · Updated Oct 19, 2026 · How these pages are made
What is PNR worth?
- Fair-value range
- $56.78 – $113.44
- A range by design: peer multiples and our researched mid-cycle DCF.
- Market price
- $52.47
- Gap to fair value
- —
- Verdict
- Priced below our range
Reverse DCF: Today's price implies revenue growth of −0.1% a year for 5 years; our model assumes 2.1% a year on average over the same horizon.
What is PNR's TickerWorth Score?
Scores higher than most companies we compare it with
Compared with Industrials companies in US
Its strongest point: looks cheap on the numbers. Its weakest: recent price trend has been weak.
- Value · 82 of 100
Cheaper than 82% of Industrials companies in US
- Price vs worth · 100 of 100
- Quality · 75 of 100
More profitable than 75% of Industrials companies in US
- Financial health · 48 of 100
Financially stronger than 48% of Industrials companies in US
- Growth · 20 of 100
Growing faster than 20% of Industrials companies in US
- Momentum · 5 of 100
Outperformed 5% of Industrials companies in US over the past year
Confidence: High confidence · Scored
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Why PNR gets a range, not one number
At a recent price of $52.47, Pentair plc (PNR) sits below every lens we ran: our valuation lenses put the business somewhere between $56.78 and $113.44 per share. For a cyclical we value through the cycle we publish a range only (peer multiples and our researched mid-cycle DCF): where in the cycle the business sits decides where in that range it lands, and a single figure would claim we know that precisely. This is an educational model, not a price target or a recommendation.
Read the full reasoning
The valuation discounts Pentair plc's projected free cash flows at a weighted-average cost of capital (WACC) of 9.6%, with a long-run terminal growth rate of 2.5%. About 72% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly -0.1% annual revenue growth for PNR. Our base case instead compounds to about 2.1% a year over the same forecast, so the market is pricing in slower growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, PNR's modeled DCF value ranges from about $40.96 to $89.64 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Pentair plc would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of PNR's intrinsic value. Figures update as new filings and prices come in.
Every input behind PNR's DCF
| Input | Value |
|---|---|
| Base-year revenuePentair FY2025 10-K (accession 0000077360-26-000007, filed 2026-02-24): Net sales FY2025 $4,176.0M (us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax), +2.3% on FY2024's $4,082.8M; FY2023 was $4,104.5M, so the business has been essentially flat in dollars for three years. Calendar fiscal year. UNCHANGED as the base — the 2026 pool destock belongs in the forecast, not here. CROSS-CHECK, LATEST QUARTERS: H1 2026 net sales $1,969.3M vs $2,133.5M (-7.7%); Q2 alone $932.6M, -17.0% (Pool -42%, Flow +5%, Water Solutions -5%). TTM to 2026-06-30 = $4,011.8M. Reported numbers only; the pending Taco acquisition is NOT in this base (see special_cases). | $4,176,000,000 |
| Base EBIT marginPentair Q4 2025 earnings release, 8-K Ex-99.1 (accession 0000077360-26-000003, filed 2026-02-03); ties to FY2025 10-K: GAAP operating income $857.5M / $4,176.0M = 20.53%. This is the GAAP line and it is charged with: restructuring $31.3M, transformation costs $40.8M, intangible amortization $58.1M, asset impairments/write-offs $49.1M, legal accruals $11.6M and deal costs $4.1M. Pentair's ADJUSTED return on sales was 25.2% ($1,053.5M), which adds all of those back. This model sits in between on purpose (see forecast.ebit_margin): amortization and a normal ~1% of revenue of recurring restructuring stay as real costs; the impairment, legal and deal items do not recur. The base-year figure matters to the engine only as the starting margin the downturn check compares against. CROSS-CHECK H1 2026: GAAP operating income $376.5M / $1,969.3M = 19.1% (19.7% in H1 2025); Q2 alone 17.9% with $53.9M of restructuring+transformation and a ~$35M IEEPA tariff-refund benefit inside it. | 20.5% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | -6% → 6% → 4% → 4% → 3% |
| Risk-free rateUS 10Y Treasury constant maturity (FRED DGS10): 5.24% on 2026-10-01, the latest published observation; the program-wide rate every researched model shares. | 5.2% |
| BetaYahoo Finance 5Y-monthly beta via yfinance: Published 5Y-monthly beta 1.031, used as-is (rounded). No normalization: Pentair's mix (pool equipment tied to housing and discretionary spend, plus steadier water treatment and flow) sits near the market, and 1.03 is consistent with that. The 2026 collapse is only ~6 of 60 monthly observations, so if anything the current figure understates today's risk; a beta of 1.2 would take roughly $6/share off. | 1.03 |
| Terminal growthESTIMATEAssumption — house default: House default 2.5% (roughly long-run nominal GDP), kept for comparability. Not generous for Pentair: replacement and repair is the majority of pool-equipment demand on a large installed base, and water treatment has a secular tailwind. But it is not conservative either against a company whose revenue was flat from 2023 to 2025. A 2.0% rate takes ~$3.5/share off. Must stay well below the ~9.6% WACC. | 2.5% |
| Diluted sharesPentair Q2 2026 earnings release, 8-K Ex-99.1 (accession 0000077360-26-000042); ties to the Q2 10-Q: Q2 2026 weighted-average diluted shares 161.6M (H1 162.6M; FY2025 165.5M). The count is FALLING — Pentair bought back $348.2M of stock in H1 2026 (2.0M shares for $150M in Q2 alone) and has $650M of authorization left. The diluted weighted count is used rather than the ~159.6M outstanding because that is how this model carries SBC dilution; using 159.6M would add ~$0.7/share. | 162M |
| Market priceBackup price feed · as of 2026-10-19 13:54 UTC | $52.47 |
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What does Pentair plc do?
What does it do?
Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. It operates in the Specialty Industrial Machinery industry (Industrials sector), headquartered in United Kingdom. The company employs roughly 9,000 people.
How does it make money?
The business turns $4.0B in annual revenue into profit. Out of every $100 of sales, about $23 is left as operating profit (operating margin of 23.4%), after a 41% gross margin on the products/services it sells. After all costs, taxes and interest, 16.2% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.5× equity), can just cover its short-term bills (1.5× current ratio), and is currently profitable.
Who at PNR filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Pinkham Louis V. | Director | Grant / award | — | Form 4 for Pinkham Louis V. (opens sec.gov in a new tab) | |
| Fishman Robert P | Interim EVP and CFO | Shares withheld (tax) | $44,700.48 | Form 4 for Fishman Robert P (opens sec.gov in a new tab) | |
| Fishman Robert P | Interim EVP and CFO | Shares withheld (tax) | $64,208.32 | Form 4 for Fishman Robert P (opens sec.gov in a new tab) | |
| Fishman Robert P | Interim EVP and CFO | Gift | — | Form 4 for Fishman Robert P (opens sec.gov in a new tab) | |
| Fishman Robert P | Interim EVP and CFO | Gift | — | Form 4 for Fishman Robert P (opens sec.gov in a new tab) | |
| Fishman Robert P | Interim EVP and CFO | Grant / award | — | Form 4 for Fishman Robert P (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Common questions
What is PNR's intrinsic value?
TickerWorth's valuation lenses put Pentair plc (PNR) between $56.78 and $113.44 per share, versus a market price of $52.47. For a cyclical we value through the cycle we publish a range only (peer multiples and our researched mid-cycle DCF): where in the cycle the business sits decides where in that range it lands, and a single figure would claim we know that precisely.
Is PNR overvalued or undervalued?
At $52.47 the price sits below every lens we ran. We don't call PNR overvalued or undervalued from a range. This is an educational estimate, not advice.
What discount rate is used for PNR?
A WACC of 9.6% and a terminal growth rate of 2.5%.
Is Pentair stock undervalued?
TickerWorth's fair-value range for Pentair plc (PNR) is $56.78 – $113.44 against a market price of $52.47. Priced below our range. We publish a range here, not one number, so we do not call it over- or undervalued. This is a model estimate, not investment advice.
Pentair (PNR) DCF valuation and fair value
Our fair-value range for Pentair plc (PNR) is $56.78 – $113.44, built on a 9.6% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Pentair stock?
Today's price implies revenue growth of −0.1% a year for 5 years; our model assumes 2.1% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of $52.47. A model estimate, not investment advice.
Pentair (PNR) insider trading
The most recent insider filing (SEC Form 4) for Pentair plc (PNR): Pinkham Louis V., Director, grant / award on 2026-10-15. The latest filings are listed on this page. A disclosure, not a signal to trade.
Other ways into the coverage
Not investment advice. TickerWorth Score is a model output.
TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.