Oracle Financial Valuation
| OFSS Stock | 11,727 232.95 1.95% |
At this time, the company appears to be overvalued. Oracle Financial Services holds a recent Real Value of USD9498.91 per share. The prevailing price of the company is USD11727.05. Our model determines the value of Oracle Financial Services from analyzing the company fundamentals such as Operating Margin of 0.44 %, shares outstanding of 86.8 M, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Price Book 14.931 | Enterprise Value 1 T | Enterprise Value Ebitda 28.4305 | Price Sales 14.8846 | Trailing PE 41.5828 |
Overvalued
Today
Please note that Oracle Financial's price fluctuation is very steady at this time. Calculation of the real value of Oracle Financial Services is based on 3 months time horizon. Increasing Oracle Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oracle stock is determined by what a typical buyer is willing to pay for full or partial control of Oracle Financial Services. Since Oracle Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oracle Stock. However, Oracle Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11727.05 | Real 9498.91 | Hype 11741.94 | Naive 11490.78 |
The intrinsic value of Oracle Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oracle Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oracle Financial Services helps investors to forecast how Oracle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oracle Financial more accurately as focusing exclusively on Oracle Financial's fundamentals will not take into account other important factors: Oracle Financial Cash |
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Oracle Financial Total Value Analysis
Oracle Financial Services is now projected to have takeover price of 1 T with market capitalization of 1.04 T, debt of 429.61 M, and cash on hands of 54.7 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oracle Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 T | 1.04 T | 429.61 M | 54.7 B |
Oracle Financial Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 285.82. Oracle Financial Services last dividend was issued on the 7th of May 2024. The entity had 2:1 split on the 5th of September 2003. Oracle Financial Services is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.7 B | 20.6 B |
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| Operating Income | 16.4 B | 32 B |
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Oracle Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oracle Financial has an asset utilization ratio of 64.14 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Oracle Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Oracle Financial Ownership Allocation
Oracle Financial owns a total of 86.8 Million outstanding shares. Oracle Financial holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.08 pct. of Oracle Financial Services outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oracle Financial Profitability Analysis
The company reported the revenue of 63.73 B. Net Income was 22.19 B with profit before overhead, payroll, taxes, and interest of 29.1 B.About Oracle Financial Valuation
The stock valuation mechanism determines Oracle Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oracle Financial Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oracle Financial. We calculate exposure to Oracle Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oracle Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.8 B | 21.7 B |
Oracle Financial Quarterly Retained Earnings |
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Additional Tools for Oracle Stock Analysis
When running Oracle Financial's price analysis, check to measure Oracle Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.