PACCAR Valuation

PACCAR Inc -- USA Stock  

USD 69.22  2.10  2.94%

PACCAR Inc owns latest Real Value of $62.99694999999999 per share. The recent price of the entity is $69.22. At this time the entity appears to be over valued. Macroaxis determines value of PACCAR Inc from evaluating the entity fundamentals such as Operating Margin of 16.71% and Return On Asset of 6.08% 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 Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
PACCAR Inc is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.06  of Beta per Price to Earning. The ratio of Price to Earning to Beta for PACCAR Inc is roughly  15.64 
Over Valued
February 24, 2018
69.22
Market Value
Downside upside
63.00
Real Value
Target Price Odds
 Above  Below  
76.14
Upside
Upside upside
PACCAR is not too risky asset. Calculation of real value of PACCAR Inc is based on 1 month time horizon. Increasing PACCAR Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

PACCAR Analyst Recommendations
Target PriceAdvice# of Analysts
67.13Hold15Odds
PACCAR Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
PACCAR Analyst Advice  

Tax Efficiency

PACCAR Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

PACCAR Market Capitalization Analysis
PACCAR Inc is regarded fourth in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is at this time estimated at about 167.16 Billion. PACCAR retains roughly 25.1 Billion in market capitalization claiming about 15% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Revenue

PACCAR Inc Revenue
Based on latest financial disclosure PACCAR Inc reported 19.46 B of revenue. This is 14.45% lower than that of the Consumer Goods sector, and significantly higher than that of Car Truck And Bus Manufacturers industry, The Revenue for all stocks is 97.63% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.