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DCF valuation

What is Paccar Inc worth?

With the base-case assumptions below, a discounted cash flow model on Paccar Inc's reported free cash flow gives $163.09 per share. The share price was $111.31 on September 25, 2026, 32% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$3.67B
Average free cash flow, last 5 years
$3.02B
Cash
$3.44B
balance sheet of December 31, 2018
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
526,800,000
Revenue growth per year, last 5 years
8.7%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear3.5%3.0%2.0%10.0%$104.05-7%
Base8.5%5.5%2.5%9.0%$163.09+47%
Bull13.5%8.5%3.0%8.0%$280.81+152%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$207.24$220.79$237.35$258.06$284.67
8.0%$174.24$183.03$193.41$205.88$221.11
9.0%$150.15$156.16$163.09$171.18$180.74
10.0%$131.82$136.10$140.94$146.47$152.86
11.0%$117.43$120.56$124.06$128.00$132.46

Where the presets come from

Base: years 1 to 5 grow at Paccar Inc's revenue growth rate over the last 5 fiscal years (8.7% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Paccar Inc company page