PACCAR Valuation
| PAE Stock | EUR 100.40 0.58 0.57% |
At this time, the entity appears to be undervalued. PACCAR Inc owns a latest Real Value of €116.68 per share. The recent price of the entity is €100.4. Our model determines the value of PACCAR Inc from evaluating the entity fundamentals such as return on asset of 0.0752, and Operating Margin of 0.13 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PACCAR's price fluctuation is very steady at this time. Calculation of the real value of PACCAR Inc is based on 3 months time horizon. Increasing PACCAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PACCAR stock is determined by what a typical buyer is willing to pay for full or partial control of PACCAR Inc. Since PACCAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PACCAR Stock. However, PACCAR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 100.4 | Real 116.68 | Hype 100.4 | Naive 100.47 |
The real value of PACCAR Stock, also known as its intrinsic value, is the underlying worth of PACCAR Inc Company, which is reflected in its stock price. It is based on PACCAR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PACCAR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PACCAR Inc helps investors to forecast how PACCAR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PACCAR more accurately as focusing exclusively on PACCAR's fundamentals will not take into account other important factors: PACCAR Total Value Analysis
PACCAR Inc is at this time estimated to have takeover price of 39.13 B with market capitalization of 35.74 B, debt of 8.21 B, and cash on hands of 4.18 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PACCAR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.13 B | 35.74 B | 8.21 B | 4.18 B |
PACCAR Investor Information
About 70.0% of the company shares are owned by institutional investors. The book value of PACCAR was at this time reported as 25.22. The company has Price/Earnings To Growth (PEG) ratio of 1.39. PACCAR Inc last dividend was issued on the 13th of February 2023. The entity had 2:3 split on the 8th of February 2023. Based on the analysis of PACCAR's profitability, liquidity, and operating efficiency, PACCAR Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PACCAR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PACCAR has an asset utilization ratio of 86.61 percent. This implies that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that PACCAR Inc is more efficient with each dollar of assets it utilizes for everyday operations.PACCAR Ownership Allocation
PACCAR Inc secures a total of 522.51 Million outstanding shares. Over half of PACCAR's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in PACCAR Inc. Please watch out for any change in the institutional holdings of PACCAR Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.PACCAR Profitability Analysis
The company reported the revenue of 28.82 B. Net Income was 3.01 B with profit before overhead, payroll, taxes, and interest of 4.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PACCAR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PACCAR and how it compares across the competition.
About PACCAR Valuation
The stock valuation mechanism determines PACCAR's current worth on a weekly basis. Our valuation model uses a comparative analysis of PACCAR. We calculate exposure to PACCAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PACCAR's related companies.PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. PACCAR INC operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.
8 Steps to conduct PACCAR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PACCAR's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PACCAR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PACCAR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PACCAR's revenue streams: Identify PACCAR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PACCAR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PACCAR's growth potential: Evaluate PACCAR's management, business model, and growth potential.
- Determine PACCAR's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PACCAR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PACCAR Stock analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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