Paccar Inc
NASDAQ:PCAR

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Paccar Inc
NASDAQ:PCAR
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Price: 104.73 USD -0.56%
Market Cap: 54.9B USD
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Relative Value

The Relative Value of one PCAR stock under the Base Case scenario is 127.23 USD. Compared to the current market price of 104.73 USD, Paccar Inc is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PCAR Relative Value
Base Case
127.23 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
26
vs Industry
42
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
Forward
1.6
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
69
vs Industry
56
Median 3Y
13.8
Median 5Y
14.8
Industry
20.7
Forward
12.8
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
41
vs Industry
42
Median 3Y
13.4
Median 5Y
12
Industry
14.8
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
74
vs Industry
42
Median 3Y
14
Median 5Y
15.4
Industry
21.3
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
31
vs Industry
19
Median 3Y
3
Median 5Y
2.7
Industry
1.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
36
vs Industry
39
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
1.8
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
65
vs Industry
35
Median 3Y
8.2
Median 5Y
8.2
Industry
6.2
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
69
vs Industry
49
Median 3Y
10.3
Median 5Y
10.3
Industry
12.4
Forward
10.2
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
71
vs Industry
51
Median 3Y
12.7
Median 5Y
13.5
Industry
16
Forward
12.1
More Details
14
EV/OCF
EV/OCF
Enterprise Value to OCF
14
vs History
47
vs Industry
38
Median 3Y
16.6
Median 5Y
14.1
Industry
14.8
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
80
vs Industry
28
Median 3Y
31.1
Median 5Y
30.7
Industry
18.1
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
30
vs Industry
21
Median 3Y
2.2
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

PCAR Competitors Multiples
Paccar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.7 8.7 10.1
US
Caterpillar Inc
NYSE:CAT
175.3B USD 2.7 16.4 11.7 13.3
SE
Volvo AB
STO:VOLV B
541.9B SEK 1 10.4 6.4 8.3
US
Cummins Inc
NYSE:CMI
47.9B USD 1.4 23 11.7 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
SE
Epiroc AB
STO:EPI A
235.9B SEK 3.8 27.3 15.3 19.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Paccar Inc
NASDAQ:PCAR
Average EV/EBITDA: 28.7
8.7
-10%
N/A
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.7
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.3
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
SE
Epiroc AB
STO:EPI A
15.3
18%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Paccar Inc
NASDAQ:PCAR
Average EV/EBIT: 31.6
10.1
-11%
N/A
US
Caterpillar Inc
NYSE:CAT
13.3
3%
4.9
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.5
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3
SE
Epiroc AB
STO:EPI A
19.5
18%
1.1

See Also

Summary
PCAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCAR stock valuation using valuation multiples.
Wall Street Estimates
PCAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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