PACCAR Valuation Overview

PCAR -- USA Stock  

USD 72.20  1.84  2.62%

PACCAR owns latest Real Value of $73.11302500000001 per share. The recent price of the entity is $72.2. 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 13.87% and Return On Asset of 6.84% 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
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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 302.06 Billion. PACCAR holds roughly 23.92 Billion in market capitalization claiming about 8% of equities listed under Truck Manufacturing industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
PACCAR is rated below average in beta category among related companies. It is rated below average in five year return category among related companies reporting about  1.43  of Five Year Return per Beta.

Current Market Valuation

PACCAR Valuation Boundaries

Fairly Valued
September 25, 2018
72.20
Market Value
73.11
Real Value
Target Odds
  
76.41
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.

Valuation Basics

PACCAR Enterprise Value Fundamentals

Quick Ratio3.90
Earnings Quarterly Growth50.00%
Revenue Growth23.40%
Payout Ratio17.61%
Enterprise Value To Ebitda9.63
Earnings Growth50.00%
Enterprise Value To Revenue1.34
Additionally take a look at Your Equity Center. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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