PCAR PACCAR Inc
Industrials
Price
$131.71
Intrinsic value
$44.34
Buy price
$35.47
Discount
-197.0%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,344,700,000.00
- Total debt
- $14,816,300,032.00
- Cash & STI
- $8,667,400,192.00
- Shares out.
- 527,600,000
Overvalued
Intrinsic value$44.34
Buy price (with MOS)$35.47
Current price$131.71
Discount to intrinsic value-197.0%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 22.0%
- Current ROE
- 12.3%
- Minimum ROE
- 12.3%
Debt quality
MODERATE- Debt / Equity
- 0.77x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.73x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 50.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.