Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 145.86 USD 2.76% Market Closed
Market Cap: 409B USD

Intrinsic Value

The intrinsic value of one ORCL stock under the Base Case scenario is 152.57 USD. Compared to the current market price of 145.86 USD, Oracle Corp is Undervalued by 4%.

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

ORCL Intrinsic Value
152.57 USD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Oracle Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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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.

Backtest Example
ORCL
Valuation History
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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

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Intensifying competition from Amazon Web Services and Microsoft Azure threatens Oracle’s cloud market share and could compress margins if the firm resorts to aggressive pricing to win customers.

Bull Theses

A massive installed base across enterprise database and applications provides Oracle with a recurring revenue engine and a strong foundation for cross-selling cloud services.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oracle Corp

Current Assets 30.1B
Cash & Short-Term Investments 17.8B
Receivables 8.1B
Other Current Assets 4.2B
Non-Current Assets 131.3B
PP&E 32B
Intangibles 67.3B
Other Non-Current Assets 32B
Efficiency

Free Cash Flow Analysis
Oracle Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Oracle Corp

Revenue
55.8B USD
Cost of Revenue
-16.1B USD
Gross Profit
39.7B USD
Operating Expenses
-21.9B USD
Operating Income
17.7B USD
Other Expenses
-5.6B USD
Net Income
12.2B USD
Fundamental Scores

ORCL Profitability Score
Profitability Due Diligence

Oracle Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
69/100
Profitability
Score

Oracle Corp's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

ORCL Solvency Score
Solvency Due Diligence

Oracle Corp's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Positive Net Debt
39/100
Solvency
Score

Oracle Corp's solvency score is 39/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORCL is 191.22 USD with a low forecast of 146.45 USD and a high forecast of 258.3 USD.

Lowest
Price Target
146.45 USD
0% Upside
Average
Price Target
191.22 USD
31% Upside
Highest
Price Target
258.3 USD
77% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Apr 3, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ORCL Insider Trading
Buy and sell transactions by insiders

ORCL News

Other Videos
What is the Intrinsic Value of one ORCL stock?

The intrinsic value of one ORCL stock under the Base Case scenario is 152.57 USD.

Is ORCL stock undervalued or overvalued?

Compared to the current market price of 145.86 USD, Oracle Corp is Undervalued by 4%.

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