Paccar Inc
NASDAQ:PCAR
Intrinsic Value
PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. [ Read More ]
The intrinsic value of one PCAR stock under the Base Case scenario is 122.24 USD. Compared to the current market price of 123.89 USD, Paccar Inc is Overvalued by 1%.
Valuation Backtest
Paccar Inc
Run backtest to discover the historical profit from buying and selling PCAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PACCAR Sees Strong Market Position
2023-Q4 Earnings Call
PACCAR has recently updated its product lineup, which includes award-winning, fuel-efficient trucks that command strong pricing globally. Despite anticipating a market size reduction of 5% to 10%, the company expects to maintain favorable price versus cost performance. Gross margin guidance for the first quarter stands at 18.5% to 19%. Parts revenue is projected to grow 4% to 8% over last year's record, while Europe's market is estimated to normalize at around 280,000 units, compared to 343,000 units in the previous year. New products are expected to provide strong margins, especially the new DAF models that continue to hold a premium position in Europe.
Balance Sheet Decomposition
Paccar Inc
Current Assets | 12B |
Cash & Short-Term Investments | 8.7B |
Receivables | 2.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 28.9B |
Long-Term Investments | 1.8B |
PP&E | 6.1B |
Other Non-Current Assets | 21B |
Current Liabilities | 7.7B |
Accounts Payable | 6.1B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 17.2B |
Long-Term Debt | 14.2B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Paccar Inc
Revenue
|
35.1B
USD
|
Cost of Revenue
|
-26.9B
USD
|
Gross Profit
|
8.2B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
6.4B
USD
|
Other Expenses
|
-1.8B
USD
|
Net Income
|
4.6B
USD
|
Free Cash Flow Analysis
Paccar Inc
What is Free Cash Flow?
PCAR Profitability Score
Profitability Due Diligence
Paccar Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Paccar Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
PCAR Solvency Score
Solvency Due Diligence
Paccar Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Paccar Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PCAR Price Targets Summary
Paccar Inc
According to Wall Street analysts, the average 1-year price target for PCAR is 107.26 USD with a low forecast of 92.92 USD and a high forecast of 131.25 USD.
Ownership
PCAR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
PCAR Price
Paccar Inc
Average Annual Return | 13.65% |
Standard Deviation of Annual Returns | 6.44% |
Max Drawdown | -38% |
Market Capitalization | 64.8B USD |
Shares Outstanding | 523 884 000 |
Percentage of Shares Shorted | 1.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. The company is headquartered in Bellevue, Washington and currently employs 28,500 full-time employees. The firm operates through three segments: Truck, Parts, and Financial Services. The Truck segment includes the design, manufacture, and distribution of light-, medium- and heavy-duty commercial trucks. PACCAR’s trucks are marketed under the Kenworth, Peterbilt, and DAF nameplates. The firm also designs and manufactures diesel engines, primarily for use in the Company’s trucks, at its facilities in Columbus, Mississippi; Eindhoven, the Netherlands; and Ponta Grossa, Brazil. The Parts segment includes the distribution of aftermarket parts for trucks and related commercial vehicles. The Financial Services segment includes finance and leasing products and services provided to customers and dealers. The company operates in approximately 26 countries in North America, Europe, Australia, and South America. The company also conducts full-service leasing operations in North America, Germany, and Australia under the PacLease trade name.
Contact
IPO
Employees
Officers
The intrinsic value of one PCAR stock under the Base Case scenario is 122.24 USD.
Compared to the current market price of 123.89 USD, Paccar Inc is Overvalued by 1%.