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Oracle Corp Japan
TSE:4716

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Oracle Corp Japan Logo
Oracle Corp Japan
TSE:4716
Watchlist
Price: 12 320 JPY 3.31% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Oracle Corp Japan stock under the Base Case scenario is 8 438.56 JPY. Compared to the current market price of 12 320 JPY, Oracle Corp Japan is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
8 438.56 JPY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
9
vs Industry
18
Median 3Y
5.5
Median 5Y
5.5
Industry
2.3
Forward
6.4
More Details
28.4
P/E
P/E
Price to Earnings
28.4
vs History
15
vs Industry
24
Median 3Y
24.6
Median 5Y
24.7
Industry
24.3
Forward
27.9
More Details
19.7
P/OCF
P/OCF
Price to OCF
19.7
vs History
60
vs Industry
28
Median 3Y
19.4
Median 5Y
20.4
Industry
17.2
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
61
vs Industry
30
Median 3Y
19.5
Median 5Y
20.6
Industry
21.8
More Details
9
P/B
P/B
Price to Book Value
9
vs History
22
vs Industry
12
Median 3Y
8.8
Median 5Y
8.1
Industry
2.8
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
7
vs Industry
18
Median 3Y
5.2
Median 5Y
5.2
Industry
2.3
Forward
6.2
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
3
vs Industry
16
Median 3Y
10.9
Median 5Y
10.9
Industry
4.8
More Details
18.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.9
vs History
7
vs Industry
23
Median 3Y
15.2
Median 5Y
15.5
Industry
13.4
Forward
18.5
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
7
vs Industry
25
Median 3Y
15.6
Median 5Y
15.8
Industry
17
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
52
vs Industry
28
Median 3Y
18.4
Median 5Y
19.4
Industry
15.8
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
52
vs Industry
27
Median 3Y
18.7
Median 5Y
19.7
Industry
18.7
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
30
vs Industry
15
Median 3Y
6.6
Median 5Y
6.2
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Oracle Corp Japan Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Oracle Corp Japan
TSE:4716
1.6T JPY 6.6 28.4 18.9 19.2
US
Microsoft Corp
NASDAQ:MSFT
3T USD 12.9 35.4 24.2 28.8
US
Oracle Corp
NYSE:ORCL
320B USD 6.1 30.1 18.1 25.3
US
ServiceNow Inc
NYSE:NOW
148.4B USD 15.7 77.1 95.5 152.4
US
Palo Alto Networks Inc
NASDAQ:PANW
96.5B USD 12.8 42.3 88.5 119.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
76.1B USD 24.9 853.2 472.1 7 205.7
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
45.7B USD 8.5 39.3 32.8 35.8
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 14 -191 -211 -131.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.2B USD 7 20.4 16.4 17.5
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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