Oracle Valuation
| ORC Stock | EUR 161.48 2.12 1.30% |
At this time, the company appears to be fairly valued. Oracle holds a recent Real Value of €164.56 per share. The prevailing price of the company is €161.48. Our model determines the value of Oracle from analyzing the company fundamentals such as Return On Equity of 0.73, operating margin of 0.31 %, and Shares Outstanding of 2.7 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oracle's price fluctuation is very steady at this time. Calculation of the real value of Oracle is based on 3 months time horizon. Increasing Oracle'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. Since Oracle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oracle Stock. However, Oracle'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 161.48 | Real 164.56 | Hype 161.48 | Naive 165.24 |
The real value of Oracle Stock, also known as its intrinsic value, is the underlying worth of Oracle Company, which is reflected in its stock price. It is based on Oracle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oracle'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 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 more accurately as focusing exclusively on Oracle's fundamentals will not take into account other important factors: Oracle Total Value Analysis
Oracle is now estimated to have takeover price of 284.66 B with market capitalization of 217.64 B, debt of 72.11 B, and cash on hands of 37.83 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 Oracle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
284.66 B | 217.64 B | 72.11 B | 37.83 B |
Oracle Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Oracle last dividend was issued on the 9th of January 2023. Based on the measurements of operating efficiency obtained from Oracle's historical financial statements, Oracle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Oracle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oracle has an asset utilization ratio of 38.83 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Oracle is more efficient with each dollar of assets it utilizes for everyday operations.Oracle Ownership Allocation
Oracle owns a total of 2.7 Billion outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Oracle Profitability Analysis
The company reported the revenue of 42.44 B. Net Income was 6.72 B with profit before overhead, payroll, taxes, and interest of 33.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oracle'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 Oracle and how it compares across the competition.
About Oracle Valuation
The stock valuation mechanism determines Oracle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oracle. We calculate exposure to Oracle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oracle's related companies.Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE CORP operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 136000 people.
8 Steps to conduct Oracle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oracle'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 Oracle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oracle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oracle's revenue streams: Identify Oracle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oracle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oracle's growth potential: Evaluate Oracle's management, business model, and growth potential.
- Determine Oracle'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 Oracle'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 Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle'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 is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle'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's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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