PCAR · PACCAR Inc
$120.682026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Construction Machinery & Heavy Transportation Equipment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$91
-25.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($26 · $97) Analysts Range ($109 · $139) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $35.1B | — | 16.9% | 20.1% | $4.8B | −$766MM | $4.0B | 8.0% | — | 20.8% | $22.9B | $8.72 | — |
| 2024.Q4 | $35.1B | 0.0% | 16.9% | 22.9% | $4.6B | −$1.0B | $3.6B | 8.9% | — | 19.7% | $23.6B | $8.72 | — |
| 2025.Q1 | $33.7B | -4.2% | 14.5% | 23.0% | $3.8B | −$949MM | $2.8B | 8.5% | — | 15.4% | $25.3B | $7.89 | — |
| 2025.Q4 | $33.7B | 0.0% | 14.5% | 21.4% | $3.8B | $443MM | $4.3B | 9.0% | — | 21.8% | $10.0B | $7.89 | — |
| 2026.Q1 | $27.2B | -19.1% | 9.7% | 16.4% | $2.2B | $582MM | $2.8B | 8.2% | — | 12.3% | $25.8B | $4.69 | 24.1 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2027.Q1 | $29.4B | +8.1% | 11.4% | 16.7% | $2.8B | −$1.0B | $1.8B | 8.5% | $1.6B | 10.6% | $26.9B | $5.29 | 22.8 |
| 2028.Q1 | $31.9B | +8.5% | 11.4% | 17.1% | $3.0B | −$1.4B | $1.6B | 8.5% | $1.4B | 10.9% | $28.2B | $5.71 | 21.1 |
| 2029.Q1 | $33.9B | +6.1% | 11.4% | 17.5% | $3.2B | −$1.4B | $1.8B | 8.5% | $1.4B | 11.0% | $29.6B | $6.03 | 20.0 |
| 2030.Q1 | $35.6B | +5.0% | 11.4% | 17.8% | $3.3B | $0MM | $3.3B | 8.6% | $2.4B | 11.2% | $29.6B | $6.30 | 19.2 |
| 2031.Q1 | $37.2B | +4.6% | 11.4% | 18.2% | $3.5B | $0MM | $3.5B | 8.6% | $2.3B | 11.7% | $29.6B | $6.57 | 18.4 |
|
| Term. Yr+ | $47.8B | 4.1% | 13.7% | 20.0% | $5.2B | −$1.6B | $3.6B | 8.6% | $35.1B | 13.1% | — | — | — |
Active scenario IV: $91 (-25.0% vs market)