PACCAR Valuation
| PCAR Stock | USD 117.00 0.82 0.71% |
At this time, the entity appears to be overvalued. PACCAR Inc owns a latest Real Value of $110.37 per share. The recent price of the entity is $117.0. Our model determines the value of PACCAR Inc from evaluating the entity fundamentals such as operating margin of 0.14 %, and Return On Asset of 0.0846 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PACCAR's valuation include:
Price Book 3.2637 | Enterprise Value 67.1 B | Enterprise Value Ebitda 10.5742 | Price Sales 1.7611 | Forward PE 14.6199 |
Overvalued
Today
Please note that PACCAR's price fluctuation is very steady at this time. Calculation of the real value of PACCAR Inc is based on 3 months time horizon. Increasing PACCAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PACCAR stock is determined by what a typical buyer is willing to pay for full or partial control of PACCAR Inc. Since PACCAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PACCAR Stock. However, PACCAR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 117.0 | Real 110.37 | Target 91.14 | Hype 116.77 | Naive 116.43 |
The intrinsic value of PACCAR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PACCAR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PACCAR Inc helps investors to forecast how PACCAR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PACCAR more accurately as focusing exclusively on PACCAR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PACCAR's intrinsic value based on its ongoing forecasts of PACCAR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PACCAR's closest peers.
PACCAR Cash |
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PACCAR Valuation Trend
PACCAR's real value is important for investors to make better decisions and a more accurate overall view of PACCAR's financial worth over time. Using both PACCAR's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
PACCAR Revenue by Product
PACCAR Total Value Analysis
PACCAR Inc is at this time forecasted to have valuation of 67.07 B with market capitalization of 61.34 B, debt of 14.38 B, and cash on hands of 4.76 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PACCAR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.07 B | 61.34 B | 14.38 B | 4.76 B |
PACCAR Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of PACCAR was at this time reported as 35.6. The company has Price/Earnings To Growth (PEG) ratio of 1.18. PACCAR Inc recorded earning per share (EPS) of 8.93. The entity last dividend was issued on the 13th of November 2024. The firm had 3:2 split on the 8th of February 2023. Based on the analysis of PACCAR's profitability, liquidity, and operating efficiency, PACCAR Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.172 |
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| Total Cash From Operating Activities | 4.4 B | 4.2 B |
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| Operating Income | 5.7 B | 5.4 B |
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PACCAR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PACCAR has an asset utilization ratio of 86.05 percent. This connotes that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that PACCAR Inc is more efficient with each dollar of assets it utilizes for everyday operations.PACCAR Ownership Allocation
PACCAR Inc secures a total of 524.3 Million outstanding shares. The majority of PACCAR Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PACCAR Inc to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in PACCAR Inc. Please pay attention to any change in the institutional holdings of PACCAR as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of PACCAR Inc's common stock.PACCAR Profitability Analysis
The company reported the previous year's revenue of 35.13 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 4.61 B.PACCAR Past Distributions to stockholders
About PACCAR Valuation
The stock valuation mechanism determines PACCAR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PACCAR Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PACCAR. We calculate exposure to PACCAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PACCAR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 6.7 B | |
| Pretax Profit Margin | 0.16 | 0.09 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.20 | 0.20 |
PACCAR Quarterly Retained Earnings |
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A single share of PACCAR represents a small ownership stake in the entity. As a stockholder of PACCAR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PACCAR Dividends Analysis For Valuation
At this time, PACCAR's Dividend Yield is relatively stable compared to the past year. As of 11/30/2024, Dividend Payout Ratio is likely to grow to 0.63, though Dividends Paid is likely to grow to (1.4 B). . At this time, PACCAR's Retained Earnings are relatively stable compared to the past year. As of 11/30/2024, Price Earnings Ratio is likely to grow to 14.75, while Retained Earnings Total Equity is likely to drop slightly above 8.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.5 B | -1.4 B | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.33 | 0.63 | |
| Dividend Paid And Capex Coverage Ratio | 1.51 | 1.55 |
There are various types of dividends PACCAR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PACCAR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PACCAR Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PACCAR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PACCAR by the value of the dividends paid out.
PACCAR Growth Indicators
Investing in growth stocks can be very risky. If the company such as PACCAR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 525 M | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Forward Price Earnings | 14.6199 |
PACCAR Current Valuation Indicators
PACCAR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PACCAR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PACCAR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PACCAR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PACCAR's worth.Additional Tools for PACCAR Stock Analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.