Oracle Corp
TSX:ORAC
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Oracle Corp
TSX:ORAC
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US |
Intrinsic Value
The intrinsic value of 
Oracle Corp (ORAC) under the Base Case is 9.9 CAD per share.
Compared with the current market price of 5.65 CAD, the stock appears
Undervalued by 43% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Oracle Does
Oracle makes business software and cloud services that large companies use to run their core operations. Its best-known product is its database software, which stores and manages the data behind banking systems, airline reservations, retail transactions, and many other business processes. It also sells enterprise applications for areas like finance, human resources, supply chain, and customer management, along with cloud computing services that let customers run software and store data on Oracle’s infrastructure.
- Headquarters
- United States of America US
- Employees
- 162 000
- IPO date
- Mar 12, 1986
Oracle has a narrow economic moat
Replacing Oracle often means rewriting software, rebuilding connections between systems and checking that essential business processes still work. That effort and disruption make it difficult for rivals to win established customers simply by offering a lower price.
Read the full moat analysis
Revenue & Expenses Breakdown
Oracle Corp
Earnings Waterfall
Oracle Corp
The intrinsic value for Oracle Corp (ORAC) under the Base Case is 9.9 CAD.
Compared with the current market price of 5.65 CAD, the stock appears Undervalued by 43% .
