PACCAR Valuation Overview

PCAR -- USA Stock  

USD 56.61  0.48  0.84%

PACCAR owns latest Real Value of $62.3815 per share. The recent price of the entity is $56.61. At this time the entity appears to be under valued. Macroaxis determines value of PACCAR from evaluating the entity fundamentals such as Operating Margin of 13.69% and Return On Asset of 6.77% 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.
Investments

Valuation Drivers Correlation

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PACCAR Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

PACCAR Market Cap

PACCAR is rated below average in market capitalization category among related companies. Market capitalization of Truck Manufacturing industry is at this time estimated at about 263.12 Billion. PACCAR holds roughly 20.73 Billion in market capitalization claiming about 8% of equities listed under Truck Manufacturing industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
PACCAR is rated below average in price to book category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.50  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for PACCAR is roughly  2.02 

Current Market Valuation

PACCAR Valuation Boundaries

Under Valued
December 10, 2018
56.61
Market Value
62.38
Real Value
Target Odds
  
67.75
Upside
PACCAR is not too risky asset. Calculation of real value of PACCAR is based on 2 months time horizon. Increasing PACCAR time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

PACCAR Enterprise Value Fundamentals

Quick Ratio4.16
Earnings Quarterly Growth35.40%
Revenue Growth13.80%
Payout Ratio16.93%
Enterprise Value To Ebitda8.88
Earnings Growth36.00%
Enterprise Value To Revenue1.22
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