PCAR Valuation

Paccar Inc

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99.980

-0.7(-0.695%)1D

Overview
Forecast
Valuation
Earnings

PCAR Relative Valuation

PCAR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PCAR is overvalued; if below, it's undervalued.

Historical Valuation

Paccar Inc (PCAR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.22 is considered Overvalued compared with the five-year average of 13.23. The fair price of Paccar Inc (PCAR) is between 63.85 to 87.64 according to relative valuation methord. Compared to the current price of 99.98 USD , Paccar Inc is Overvalued By 14.08%.

Relative Value

Fair Zone

63.85-87.64

Current Price：99.98

14.08%

Overvalued

18.22

Trailing

Forward

17.95

EV/EBITDA

Paccar Inc. (PCAR) has a current EV/EBITDA of 17.95. The 5-year average EV/EBITDA is 12.81. The thresholds are as follows: Strongly Undervalued below 7.53, Undervalued between 7.53 and 10.17, Fairly Valued between 15.45 and 10.17, Overvalued between 15.45 and 18.08, and Strongly Overvalued above 18.08. The current Forward EV/EBITDA of 17.95 falls within the Overvalued range.

19.58

EV/EBIT

Paccar Inc. (PCAR) has a current EV/EBIT of 19.58. The 5-year average EV/EBIT is 14.24. The thresholds are as follows: Strongly Undervalued below 7.88, Undervalued between 7.88 and 11.06, Fairly Valued between 17.42 and 11.06, Overvalued between 17.42 and 20.60, and Strongly Overvalued above 20.60. The current Forward EV/EBIT of 19.58 falls within the Overvalued range.

1.87

Paccar Inc. (PCAR) has a current PS of 1.87. The 5-year average PS is 1.47. The thresholds are as follows: Strongly Undervalued below 0.93, Undervalued between 0.93 and 1.20, Fairly Valued between 1.73 and 1.20, Overvalued between 1.73 and 2.00, and Strongly Overvalued above 2.00. The current Forward PS of 1.87 falls within the Overvalued range.

13.27

P/OCF

Paccar Inc. (PCAR) has a current P/OCF of 13.27. The 5-year average P/OCF is 10.44. The thresholds are as follows: Strongly Undervalued below 7.52, Undervalued between 7.52 and 8.98, Fairly Valued between 11.90 and 8.98, Overvalued between 11.90 and 13.36, and Strongly Overvalued above 13.36. The current Forward P/OCF of 13.27 falls within the Overvalued range.

18.68

P/FCF

Paccar Inc. (PCAR) has a current P/FCF of 18.68. The 5-year average P/FCF is 15.45. The thresholds are as follows: Strongly Undervalued below 5.27, Undervalued between 5.27 and 10.36, Fairly Valued between 20.54 and 10.36, Overvalued between 20.54 and 25.63, and Strongly Overvalued above 25.63. The current Forward P/FCF of 18.68 falls within the Historic Trend Line -Fairly Valued range.

Paccar Inc (PCAR) has a current Price-to-Book (P/B) ratio of 2.78. Compared to its 3-year average P/B ratio of 2.96 , the current P/B ratio is approximately -6.35% higher. Relative to its 5-year average P/B ratio of 2.88, the current P/B ratio is about -3.76% higher. Paccar Inc (PCAR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.17%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.30% , the current FCF yield is about -100.00% lower.

2.78

P/B

Median3y

2.96

Median5y

2.88

5.45

FCF Yield

Median3y

5.17

Median5y

4.30

Competitors Valuation Multiple

The average P/S ratio for PCAR's competitors is 1.46, providing a benchmark for relative valuation. Paccar Inc Corp (PCAR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -14.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Westinghouse Air Brake Technologies Corp

Performance Decomposition

Market capitalization of PCAR increased by 4.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.95 to 17.17.

The secondary factor is the Revenue Growth, contributed -14.38%to the performance.

Overall, the performance of PCAR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-14.38%

8.77B → 7.51B

Revenue Growth

-24.69%

12.80 → 9.64

Margin Expansion

43.75%

11.95 → 17.17

P/E Change

4.68%