OracleJapan Valuation
| OCJ Stock | EUR 93.00 2.00 2.20% |
At this time, the company appears to be overvalued. Oracle Japan holds a recent Real Value of €87.16 per share. The prevailing price of the company is €93.0. Our model determines the value of Oracle Japan from analyzing the company fundamentals such as Return On Equity of 0.45, operating margin of 0.34 %, and Shares Outstanding of 128.15 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OracleJapan's price fluctuation is very steady at this time. Calculation of the real value of Oracle Japan is based on 3 months time horizon. Increasing OracleJapan'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 OracleJapan stock is determined by what a typical buyer is willing to pay for full or partial control of Oracle Japan. Since OracleJapan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OracleJapan Stock. However, OracleJapan'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 93.0 | Real 87.16 | Hype 93.0 |
The real value of OracleJapan Stock, also known as its intrinsic value, is the underlying worth of Oracle Japan Company, which is reflected in its stock price. It is based on OracleJapan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OracleJapan'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, or news.
Estimating the potential upside or downside of Oracle Japan helps investors to forecast how OracleJapan 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 OracleJapan more accurately as focusing exclusively on OracleJapan's fundamentals will not take into account other important factors: OracleJapan Total Value Analysis
Oracle Japan is now estimated to have takeover price of 6.95 B with market capitalization of 8.24 B, debt of 0, and cash on hands of 1.54 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OracleJapan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.95 B | 8.24 B | 0 | 1.54 B |
OracleJapan Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of May 2022. Oracle Japan had 15:10 split on the 26th of May 2000. Based on the analysis of OracleJapan's profitability, liquidity, and operating efficiency, Oracle Japan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.OracleJapan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OracleJapan has an asset utilization ratio of 90.64 percent. This implies that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Oracle Japan is more efficient with each dollar of assets it utilizes for everyday operations.OracleJapan Ownership Allocation
OracleJapan owns a total of 128.15 Million outstanding shares. OracleJapan holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.0 pct. of Oracle Japan outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OracleJapan Profitability Analysis
The company reported the revenue of 214.69 B. Net Income was 51.18 B with profit before overhead, payroll, taxes, and interest of 105.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OracleJapan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OracleJapan and how it compares across the competition.
About OracleJapan Valuation
The stock valuation mechanism determines OracleJapan's current worth on a weekly basis. Our valuation model uses a comparative analysis of OracleJapan. We calculate exposure to OracleJapan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OracleJapan's related companies.Oracle Corporation Japan provides software and hardware products in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Japan is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct OracleJapan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OracleJapan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OracleJapan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OracleJapan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OracleJapan's revenue streams: Identify OracleJapan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OracleJapan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OracleJapan's growth potential: Evaluate OracleJapan's management, business model, and growth potential.
- Determine OracleJapan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OracleJapan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for OracleJapan Stock analysis
When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
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