DDM Analysis: PNR

Valuation Snapshot

Stable Growth	$57.81 - $106.20	$77.78
Multi-Stage	$68.09 - $74.63	$71.30
Blended Fair Value	$74.54
Current Price	$110.76
Upside	-32.70%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.42%	-3.23%	0.92	0.87	0.83	0.80	0.77	0.74	1.13	1.52	1.47	1.39
YoY Growth	-	-	4.89%	4.76%	4.21%	4.64%	3.59%	-34.46%	-25.63%	3.33%	5.14%	9.60%
Dividend Yield	-	-	1.05%	1.04%	1.51%	1.48%	1.23%	2.48%	2.48%	3.31%	3.48%	3.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	654.10
(-) Cash Dividends Paid (M)	161.30
(=) Cash Retained (M)	492.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	130.82	81.76	49.06
Cash Retained (M)	492.80	492.80	492.80
(-) Cash Required (M)	-130.82	-81.76	-49.06
(=) Excess Retained (M)	361.98	411.04	443.74
(/) Shares Outstanding (M)	166.13	166.13	166.13
(=) Excess Retained per Share	2.18	2.47	2.67
LTM Dividend per Share	0.97	0.97	0.97
(+) Excess Retained per Share	2.18	2.47	2.67
(=) Adjusted Dividend	3.15	3.45	3.64
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	2.42%	3.42%	4.42%
Fair Value	$57.81	$77.78	$106.20
Upside / Downside	-47.81%	-29.78%	-4.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	654.10	676.45	699.56	723.47	748.19	773.75	796.97
Payout Ratio	24.66%	37.73%	50.80%	63.86%	76.93%	90.00%	92.50%
Projected Dividends (M)	161.30	255.21	355.35	462.04	575.60	696.38	737.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.00%	8.00%	8.00%
Growth Rate	2.42%	3.42%	4.42%
Year 1 PV (M)	234.03	236.31	238.60
Year 2 PV (M)	298.80	304.67	310.59
Year 3 PV (M)	356.26	366.80	377.54
Year 4 PV (M)	406.99	423.11	439.72
Year 5 PV (M)	451.51	473.99	497.36
PV of Terminal Value (M)	9,563.72	10,039.82	10,534.71
Equity Value (M)	11,311.31	11,844.71	12,398.51
Shares Outstanding (M)	166.13	166.13	166.13
Fair Value	$68.09	$71.30	$74.63
Upside / Downside	-38.53%	-35.63%	-32.62%

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Pentair plc (PNR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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