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Fair Value for PACCAR (PCAR)

See growth priced into PACCAR (PCAR): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what PCAR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$145.88

Margin of safety
+20.02% vs current price $116.68

Method range

$31.14 $145.88

median $97.72

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$145.88
  • Exit multiple$68.04
  • Analyst target$127.40
  • Graham number$31.14

Stock price

$116.68

FCF / share (TTM)

$1.57

3Y FCF CAGR

52.6%

Fair value @ hist. growth

$780.35

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

24.5%

per year over your projection horizon

Discount vs DCF

Margin of safety 85.0% vs hist-growth DCF

Historical 3Y CAGR

52.6%

Your model implies

24.5%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)9.5%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)53%

Undiscounted FCF per share over 10 years at 53% annual growth.

Cumulative FCF covers the current price by year 8.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
7.5%20.9%20.0%19.0%17.9%16.7%
8.5%23.5%22.7%21.9%21.0%20.0%
9.5%25.9%25.2%24.5%23.7%22.9%
10.5%28.2%27.6%27.0%26.3%25.6%
11.5%30.4%29.8%29.3%28.7%28.0%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday24.2· at high
5Y low11.1
Median13.1
5Y high24.2
P/SToday2.0· at high
5Y low1.2
Median1.5
5Y high2.0
EV/EBITDAToday11.5
5Y low8.5
Median10.9
5Y high11.6

PEG

2.96

Demanding vs growth

Net cash

$9.3B

Total debt − cash

Beta

0.99

Vs market benchmark

Frequently asked questions