
Oracle Corp
NYSE:ORCL

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:

Valuation History
Oracle Corp
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Oracle Corp
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 |
Free Cash Flow Analysis
Oracle Corp
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.