PACCAR Inc (PCAR) DCF Valuation

PACCAR Inc (PCAR) DCF Valuation

US | Industrials | Agricultural - Machinery | NASDAQ
PACCAR Inc (PCAR) DCF Valuation
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PACCAR Inc (PCAR) Bundle

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Reveal PACCAR Inc's (PCAR) true potential with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes affect PACCAR Inc's (PCAR) valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 25,599.7 18,728.5 23,522.3 28,819.7 35,127.4 38,917.9 43,117.4 47,770.1 52,924.8 58,635.8
Revenue Growth, % 0 -26.84 25.6 22.52 21.89 10.79 10.79 10.79 10.79 10.79
EBITDA 3,969.9 2,581.0 3,268.2 4,407.8 6,626.9 6,020.0 6,669.6 7,389.3 8,186.7 9,070.1
EBITDA, % 15.51 13.78 13.89 15.29 18.87 15.47 15.47 15.47 15.47 15.47
Depreciation 927.6 901.5 867.8 807.1 903.6 1,362.1 1,509.0 1,671.9 1,852.3 2,052.2
Depreciation, % 3.62 4.81 3.69 2.8 2.57 3.5 3.5 3.5 3.5 3.5
EBIT 3,042.3 1,679.5 2,400.4 3,600.7 5,723.3 4,658.0 5,160.6 5,717.4 6,334.4 7,017.9
EBIT, % 11.88 8.97 10.2 12.49 16.29 11.97 11.97 11.97 11.97 11.97
Total Cash 5,169.4 4,834.0 4,813.0 6,158.9 9,004.3 8,832.0 9,785.0 10,840.9 12,010.7 13,306.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13,392.1 1,233.1 1,602.8 1,963.9 2,286.5
Account Receivables, % 52.31 6.58 6.81 6.81 6.51
Inventories 1,153.2 1,221.9 1,768.3 2,198.8 2,576.7 2,608.4 2,889.8 3,201.7 3,547.2 3,929.9
Inventories, % 4.5 6.52 7.52 7.63 7.34 6.7 6.7 6.7 6.7 6.7
Accounts Payable 1,729.5 1,729.5 2,011.9 2,485.6 1,667.6 2,951.2 3,269.6 3,622.5 4,013.4 4,446.4
Accounts Payable, % 6.76 9.23 8.55 8.62 4.75 7.58 7.58 7.58 7.58 7.58
Capital Expenditure -1,970.8 -1,638.4 -1,632.8 -1,390.5 -1,262.5 -2,475.7 -2,742.9 -3,038.9 -3,366.8 -3,730.1
Capital Expenditure, % -7.7 -8.75 -6.94 -4.82 -3.59 -6.36 -6.36 -6.36 -6.36 -6.36
Tax Rate, % 19.54 19.54 19.54 19.54 19.54 19.54 19.54 19.54 19.54 19.54
EBITAT 2,344.1 1,318.2 1,882.6 2,817.5 4,604.9 3,658.1 4,052.8 4,490.2 4,974.7 5,511.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11,514.9 12,671.6 483.9 1,916.2 2,727.5 -68.9 2,192.2 2,428.7 2,690.8 2,981.1
WACC, % 7.57 7.58 7.58 7.58 7.6 7.58 7.58 7.58 7.58 7.58
PV UFCF
SUM PV UFCF 7,858.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,041
Terminal Value 54,486
Present Terminal Value 37,811
Enterprise Value 45,669
Net Debt 7,195
Equity Value 38,474
Diluted Shares Outstanding, MM 525
Equity Value Per Share 73.28

What You Will Get

  • Pre-Filled Financial Model: PACCAR Inc's (PCAR) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates ensure you see outcomes as you make adjustments.
  • Investor-Ready Template: A polished Excel file tailored for high-quality valuation.
  • Customizable and Reusable: Designed for versatility, enabling repeated use for comprehensive forecasts.

Key Features

  • Real-Life PCAR Data: Pre-filled with PACCAR Inc’s historical financials and future projections.
  • Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze various valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for both professionals and beginners.

How It Works

  • Step 1: Download the prebuilt Excel template featuring PACCAR Inc's (PCAR) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including PACCAR Inc's (PCAR) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports using the generated outputs.

Why Choose This Calculator for PACCAR Inc (PCAR)?

  • User-Friendly Interface: Tailored for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Watch PACCAR's valuation update instantly as you tweak the inputs.
  • Preloaded Data: Comes equipped with PACCAR's latest financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling PACCAR Inc (PCAR) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for PACCAR Inc (PCAR).
  • Consultants: Deliver professional valuation insights on PACCAR Inc (PCAR) to clients quickly and accurately.
  • Business Owners: Understand how major companies like PACCAR Inc (PCAR) are valued to guide your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to PACCAR Inc (PCAR).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: PACCAR Inc’s (PCAR) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.


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