PCAR · PACCAR Inc
$118.322026-05-17Sector: Industrials; Industry: Agricultural - Machinery; Sub-Industry: Construction Machinery & Heavy Transportation Equipment
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$44
-62.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($61 · $150) Analysts Range ($86 · $138) 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 |
|---|
| 2021.Q4 | $23.5B | — | 9.8% | 22.1% | $1.8B | −$1.8B | −$17MM | 7.6% | — | 10.5% | $17.0B | $3.54 | — |
| 2022.Q4 | $28.8B | 22.5% | 12.8% | 21.8% | $2.9B | −$1.2B | $1.7B | 8.6% | — | 16.3% | $18.3B | $5.72 | — |
| 2023.Q4 | $35.1B | 21.9% | 16.9% | 19.5% | $4.8B | −$959MM | $3.8B | 8.3% | — | 24.3% | $21.1B | $8.73 | — |
| 2024.Q4 | $33.7B | -4.2% | 14.5% | 22.9% | $3.8B | −$1.0B | $2.7B | 8.9% | — | 16.9% | $23.6B | $7.90 | — |
| 2025.Q4 | $28.4B | -15.5% | 10.4% | 21.4% | $2.3B | $443MM | $2.8B | 9.0% | — | 13.9% | $10.0B | $4.51 | 21.0 |
| italics below = DCF projection · 10yr Rev CAGR: 5.2% |
| 2026.Q4 | $28.2B | +-0.9% | 11.4% | 21.3% | $2.5B | $0MM | $2.5B | 8.8% | $2.3B | 25.2% | $10.0B | $4.79 | 24.7 |
| 2027.Q4 | $30.9B | +9.6% | 11.4% | 21.1% | $2.8B | −$69MM | $2.7B | 8.8% | $2.3B | 27.6% | $10.1B | $5.26 | 22.5 |
| 2028.Q4 | $33.0B | +6.7% | 11.4% | 21.0% | $3.0B | −$98MM | $2.9B | 8.7% | $2.2B | 29.3% | $10.2B | $5.62 | 21.1 |
| 2029.Q4 | $35.0B | +6.3% | 11.4% | 20.9% | $3.2B | $0MM | $3.2B | 8.7% | $2.3B | 31.0% | $10.2B | $5.99 | 19.8 |
| 2030.Q4 | $37.1B | +5.9% | 11.4% | 20.7% | $3.3B | −$37.0B | −$33.7B | 8.7% | −$22.2B | 11.7% | $47.2B | $6.36 | 18.6 |
|
| Term. Yr+ | $48.9B | 4.1% | 13.7% | 20.0% | $5.3B | −$2.5B | $2.8B | 8.6% | $27.0B | 8.6% | — | — | — |
Active scenario IV: $44 (-62.7% vs market)