Oracle Corp
NYSE:ORCL
Intrinsic Value
Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. [ Read More ]
The intrinsic value of one ORCL stock under the Base Case scenario is 118.46 USD. Compared to the current market price of 127.8 USD, Oracle Corp is Overvalued by 7%.
Valuation Backtest
Oracle Corp
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Fundamental Analysis
Cloud Demand Fuels Growth; Q4 EPS To Dip Slightly
2024-Q3 Earnings Call
Entering the final quarter of FY'24, cloud services demand has surged, driving rapid growth in the company's pipeline and win rates. The upcoming fiscal year (FY'25) portends even stronger revenue acceleration, offsetting current supply constraints. Despite Cerner's drag on earnings this year, it's forecasted to rebound in growth next year. Management remains confident in reaching FY'26 financial goals, with revenue and earnings potentially exceeding initial projections. Q4 projections include a total revenue increase of 4-6%, or 6-8% excluding Cerner, and cloud revenue growth of 22-24%. Earnings per share (EPS) is anticipated to decrease slightly by 2% or remain flat, landing between $1.62 and $1.66.
Balance Sheet Decomposition
Oracle Corp
Current Assets | 21.1B |
Cash & Short-Term Investments | 9.9B |
Receivables | 7.3B |
Other Current Assets | 3.9B |
Non-Current Assets | 116B |
PP&E | 19.1B |
Intangibles | 69.9B |
Other Non-Current Assets | 27.1B |
Current Liabilities | 24.9B |
Accounts Payable | 1.7B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 21.4B |
Non-Current Liabilities | 106.6B |
Long-Term Debt | 82.5B |
Other Non-Current Liabilities | 24.1B |
Earnings Waterfall
Oracle Corp
Revenue
|
52.5B
USD
|
Cost of Revenue
|
-14.9B
USD
|
Gross Profit
|
37.6B
USD
|
Operating Expenses
|
-22B
USD
|
Operating Income
|
15.5B
USD
|
Other Expenses
|
-4.9B
USD
|
Net Income
|
10.6B
USD
|
Free Cash Flow Analysis
Oracle Corp
What is Free Cash Flow?
ORCL Profitability Score
Profitability Due Diligence
Oracle Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Oracle Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ORCL Solvency Score
Solvency Due Diligence
Oracle Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Oracle Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORCL Price Targets Summary
Oracle Corp
According to Wall Street analysts, the average 1-year price target for ORCL is 129.42 USD with a low forecast of 101 USD and a high forecast of 157.5 USD.
Ownership
ORCL Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ORCL Price
Oracle Corp
Average Annual Return | 14.57% |
Standard Deviation of Annual Returns | 19.77% |
Max Drawdown | -33% |
Market Capitalization | 351.1B USD |
Shares Outstanding | 2 748 510 000 |
Percentage of Shares Shorted | 0.9% |
ORCL News
Last Important Events
Oracle Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Oracle Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. The company is headquartered in Austin, Texas and currently employs 132,000 full-time employees. The Company’s businesses include cloud and license, hardware and services. Its products and services include applications and infrastructure offerings that are delivered through a variety of IT deployment models. Its customers include government agencies, educational institutions and resellers. Using Oracle technologies, its customers build, deploy, run, manage and support their internal and external products, services and business operations. Its Oracle Cloud Services offerings includes Oracle Software as a Service (SaaS) and Oracle infrastructure as a service (IaaS) offering, which provides a stack of applications and infrastructure services delivered via cloud-based deployment models. Oracle Cloud Services integrate the software, hardware and services on a customer’s behalf in a cloud-based IT environment.
Contact
IPO
Employees
Officers
The intrinsic value of one ORCL stock under the Base Case scenario is 118.46 USD.
Compared to the current market price of 127.8 USD, Oracle Corp is Overvalued by 7%.