At this time, the company appears to be fairly valued. Paccar Inc holds a recent Real Value of USD115.84 per share. The prevailing price of the company is USD115.6. Our model determines the value of Paccar Inc from analyzing the company fundamentals such as Return On Equity of 0.27, shares owned by institutions of 72.17 %, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
66.8 B
Price Sales
1.1649
Trailing PE
0.2029
Fairly Valued
Today 115.60
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 115.6
Real 115.84
Hype 116.28
Naive 114.32
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, news, and other external factors that may influence Paccar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Inc is presently projected to have takeover price of 66.81 B with market capitalization of 3.84 T, debt of 73.9 M, and cash on hands of . 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
About 72.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.69. Paccar Inc had not issued any dividends in recent years. The entity had 1.5:1 split on the 8th of February 2023. Based on the analysis of Paccar's profitability, liquidity, and operating efficiency, Paccar Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
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 86.05 percent. This implies that the Company is making USD0.86 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.
Yuan Drop
Covid
Paccar Ownership Allocation
Paccar owns a total of 351.5 Million outstanding shares. The majority of Paccar Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Paccar Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Paccar. Please pay attention to any change in the institutional holdings of Paccar Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company 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 35.13 B. Net Income was 4.6 B with profit before overhead, payroll, taxes, and interest of 4.61 B.
About Paccar Valuation
The stock valuation mechanism determines Paccar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paccar Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
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.