Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 186.24 USD -1.04% Market Closed
Market Cap: 516.1B USD
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Intrinsic Value

The intrinsic value of one ORCL stock under the Base Case scenario is 154.86 USD. Compared to the current market price of 186.24 USD, Oracle Corp is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORCL Intrinsic Value
154.86 USD
Overvaluation 17%
Intrinsic Value
Price
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Base Case
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Valuation History
Oracle Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ORCL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Qualitative Analysis
Oracle Corp
US
Technology
Market Cap
516.1B USD
IPO
Mar 12, 1986
Employees
132 000
United States of America
Market Cap
516.1B USD
Industry
Technology
IPO
Mar 12, 1986
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oracle Corp

Current Assets 23.1B
Cash & Short-Term Investments 10.9B
Receivables 8B
Other Current Assets 4.1B
Non-Current Assets 121.1B
PP&E 23.1B
Intangibles 68.5B
Other Non-Current Assets 29.5B
Current Liabilities 32B
Accounts Payable 2.2B
Accrued Liabilities 1.8B
Other Current Liabilities 28.1B
Non-Current Liabilities 101.4B
Long-Term Debt 75.3B
Other Non-Current Liabilities 26B
Efficiency

Earnings Waterfall
Oracle Corp

Revenue
53.8B USD
Cost of Revenue
-15.4B USD
Gross Profit
38.4B USD
Operating Expenses
-21.7B USD
Operating Income
16.7B USD
Other Expenses
-5.7B USD
Net Income
11B USD

Free Cash Flow Analysis
Oracle Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ORCL Profitability Score
Profitability Due Diligence

Oracle Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
Positive Operating Income
62/100
Profitability
Score

Oracle Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ORCL Solvency Score
Solvency Due Diligence

Oracle Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Positive Net Debt
35/100
Solvency
Score

Oracle Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORCL Price Targets Summary
Oracle Corp

Wall Street analysts forecast ORCL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORCL is 185.32 USD with a low forecast of 141.4 USD and a high forecast of 220.5 USD.

Lowest
Price Target
141.4 USD
24% Downside
Average
Price Target
185.32 USD
0% Downside
Highest
Price Target
220.5 USD
18% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for ORCL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ORCL Insider Trading
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What is the Intrinsic Value of one ORCL stock?

The intrinsic value of one ORCL stock under the Base Case scenario is 154.86 USD.

Is ORCL stock undervalued or overvalued?

Compared to the current market price of 186.24 USD, Oracle Corp is Overvalued by 17%.

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