Oracle Financial Services Stock Current Valuation
| OFSS Stock | 7,328 23.00 0.31% |
Valuation analysis of Oracle Financial Services helps investors to measure Oracle Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Oracle Financial's Cash And Equivalents is comparatively stable compared to the past year. Change In Cash is likely to gain to about 17.4 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 37.2 B in 2025. Fundamental drivers impacting Oracle Financial's valuation include:
Price Book 9.0106 | Enterprise Value 585 B | Enterprise Value Ebitda 17.4583 | Price Sales 9.3965 | Trailing PE 27.8546 |
Fairly Valued
Today
Please note that Oracle Financial's price fluctuation is very steady at this time. Calculation of the real value of Oracle Financial Services is based on 3 months time horizon. Increasing Oracle Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oracle stock is determined by what a typical buyer is willing to pay for full or partial control of Oracle Financial Services. Since Oracle Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oracle Stock. However, Oracle Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7328.0 | Real 7226.3 | Hype 6927.82 | Naive 7417.99 |
The intrinsic value of Oracle Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oracle Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oracle Financial Services helps investors to forecast how Oracle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oracle Financial more accurately as focusing exclusively on Oracle Financial's fundamentals will not take into account other important factors: Oracle Financial Services Company Current Valuation Analysis
Oracle Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Oracle Financial Current Valuation | 584.99 B |
Most of Oracle Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oracle Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oracle Financial Services has a Current Valuation of 584.99 B. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Oracle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oracle Financial could also be used in its relative valuation, which is a method of valuing Oracle Financial by comparing valuation metrics of similar companies.Oracle Financial is currently under evaluation in current valuation category among its peers.
Oracle Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 584.99 B | ||||
| Shares Outstanding | 86.85 M | ||||
| Shares Owned By Insiders | 73.05 % | ||||
| Shares Owned By Institutions | 13.10 % | ||||
| Price To Book | 9.01 X | ||||
| Price To Sales | 9.40 X | ||||
| Revenue | 63.73 B | ||||
| Gross Profit | 36.04 B | ||||
| EBITDA | 31 B | ||||
| Net Income | 22.19 B | ||||
| Cash And Equivalents | 54.7 B | ||||
| Total Debt | 429.61 M | ||||
| Book Value Per Share | 882.65 X | ||||
| Cash Flow From Operations | 17.91 B | ||||
| Earnings Per Share | 263.08 X | ||||
| Target Price | 11400.0 | ||||
| Number Of Employees | 8.75 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 636.42 B | ||||
| Total Asset | 99.36 B | ||||
| Retained Earnings | 43.32 B | ||||
| Working Capital | 63.72 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 99.36 B | ||||
| Last Dividend Paid | 240.0 |
About Oracle Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oracle Stock Analysis
When running Oracle Financial's price analysis, check to measure Oracle Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.