Oracle CDR Valuation
| ORAC Stock | 9.92 0.08 0.81% |
At this time, the company appears to be overvalued. Oracle CDR holds a recent Real Value of USD9.42 per share. The prevailing price of the company is USD9.92. Our model determines the value of Oracle CDR from analyzing the company fundamentals such as Operating Margin of 0.32 %, shares outstanding of 11.4 B, and Return On Equity of 0.69 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7591 | Enterprise Value 919.8 B | Enterprise Value Ebitda 23.7074 | Price Sales 12.8225 | Forward PE 4.2176 |
Overvalued
Today
Please note that Oracle CDR's price fluctuation is somewhat reliable at this time. Calculation of the real value of Oracle CDR is based on 3 months time horizon. Increasing Oracle CDR'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 CDR. Since Oracle CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oracle Stock. However, Oracle CDR'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 9.92 | Real 9.42 | Hype 10.04 | Naive 9.36 |
The real value of Oracle Stock, also known as its intrinsic value, is the underlying worth of Oracle CDR Company, which is reflected in its stock price. It is based on Oracle CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oracle CDR'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, or news.
Estimating the potential upside or downside of Oracle CDR 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 CDR more accurately as focusing exclusively on Oracle CDR's fundamentals will not take into account other important factors: Oracle CDR Total Value Analysis
Oracle CDR is now forecasted to have takeover price of 919.8 B with market capitalization of 782.38 B, debt of , and cash on hands of . 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 CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
919.8 B | 782.38 B |
Oracle CDR Asset Utilization
One of the ways to look at asset utilization of Oracle is to check how much profit was generated for every dollar of assets it reports. Oracle CDR operates its assets almost 0.0686 pct., making 0.0686 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Oracle CDR shows how effective it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oracle CDR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oracle CDR and how it compares across the competition.
About Oracle CDR Valuation
The stock valuation mechanism determines Oracle CDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oracle CDR. We calculate exposure to Oracle CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oracle CDR's related companies.Complementary Tools for Oracle Stock analysis
When running Oracle CDR's price analysis, check to measure Oracle CDR'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 CDR is operating at the current time. Most of Oracle CDR's value examination focuses on studying past and present price action to predict the probability of Oracle CDR'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 CDR's price. Additionally, you may evaluate how the addition of Oracle CDR to your portfolios can decrease your overall portfolio volatility.
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