PCAR Paccar
Intrinsic value$30.55
Price (at call)$122.45
Margin of safety
-75.1%
vs market (rating basis)
-42.5%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | -0.4% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 10.0% |
| Years to target margin | 5 |
| Sales-to-capital | 0.80 |
| Beta | 0.98 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 8.6% |
| Terminal WACC | 8.6% |
Valuation bridge
| PV of explicit FCFF | 11.77B |
| PV of terminal value | 13.50B |
| Equity value | 16.08B |
| ÷ shares → per share | $30.55 |
News
score · 8 articles
- Are Auto-Tires-Trucks Stocks Lagging PACCAR (PCAR) This Year?
- PACCAR (PCAR) Stock Could Be Below Fair Value Despite Strong Returns
- PACCAR (PCAR) Could Be 11% Undervalued After Its Q2 2026 Earnings Beat
- Is Caterpillar Stock Relying on an Artificial Demand Story?
- 3 Large-Cap Stocks with Questionable Fundamentals
- Paccar (PCAR) Stock Drops Despite Market Gains: Important Facts to Note
- Paccar (PCAR) Down 3.5% Since Last Earnings Report: Can It Rebound?
- Deere’s Ag Cycle Is Turning, But Can Profitability Follow?
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 27.69B | -0.4% | 10.0% | 2.18B | 0 | 2.18B | 2.01B |
| 2 | 27.70B | 0.0% | 10.0% | 2.18B | 614.86K | 2.18B | 1.85B |
| 3 | 27.82B | 0.4% | 10.0% | 2.19B | 152.56M | 2.04B | 1.60B |
| 4 | 28.06B | 0.9% | 10.0% | 2.21B | 305.85M | 1.91B | 1.37B |
| 5 | 28.43B | 1.3% | 10.0% | 2.24B | 462.49M | 1.78B | 1.18B |
| 6 | 28.93B | 1.8% | 10.0% | 2.28B | 624.54M | 1.66B | 1.01B |
| 7 | 29.56B | 2.2% | 10.0% | 2.33B | 794.18M | 1.54B | 865.27M |
| 8 | 30.34B | 2.6% | 10.0% | 2.39B | 973.74M | 1.42B | 735.70M |
| 9 | 31.27B | 3.1% | 10.0% | 2.47B | 1.17B | 1.30B | 621.01M |
| 10 | 32.36B | 3.5% | 10.0% | 2.55B | 1.37B | 1.18B | 518.85M |