PACCAR Valuation Overview

PCAR -- USA Stock  

USD 64.00  0.24  0.38%

PACCAR owns latest Real Value of $65.56649999999999 per share. The recent price of the entity is $64.0. At this time the entity appears to be fairly valued. Macroaxis determines value of PACCAR from evaluating the entity fundamentals such as Operating Margin of 13.81% and Return On Asset of 6.58% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge.

Valuation Drivers Correlation

Selected PACCAR Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
PACCAR is rated below average in last dividend paid category among related companies. It is rated below average in five year return category among related companies reporting about  1.32  of Five Year Return per Last Dividend Paid.

Current Market Valuation

PACCAR Valuation Boundaries
Fairly Valued
June 18, 2018
64.00
Market Value
65.57
Real Value
Target Odds
  
69.35
Upside
PACCAR is not too risky asset. Calculation of real value of PACCAR is based on 1 month time horizon. Increasing PACCAR time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

PACCAR Tax Efficiency History

Tax Efficiency

Market Capitalization

PACCAR Market Capitalization Analysis
PACCAR is rated below average in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is at this time estimated at about 435.91 Billion. PACCAR holds roughly 22.52 Billion in market capitalization claiming about 5% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
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