Oracle Valuation
| ORC Stock | EUR 152.00 3.48 2.34% |
At this time, the company appears to be fairly valued. Oracle holds a recent Real Value of €146.34 per share. The prevailing price of the company is €152.0. Our model determines the value of Oracle from analyzing the company fundamentals such as Return On Equity of 0.73, shares outstanding of 2.7 B, and Operating Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oracle's price fluctuation is very steady at this time. Calculation of the real value of Oracle is based on 3 months time horizon. Increasing Oracle'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. Since Oracle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oracle Stock. However, Oracle'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 152.0 | Real 146.34 | Hype 152.0 | Naive 145.91 |
The real value of Oracle Stock, also known as its intrinsic value, is the underlying worth of Oracle Company, which is reflected in its stock price. It is based on Oracle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oracle'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 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 more accurately as focusing exclusively on Oracle's fundamentals will not take into account other important factors: About Oracle Valuation
The stock valuation mechanism determines Oracle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oracle. We calculate exposure to Oracle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oracle's related companies.Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE CORP operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 136000 people.
8 Steps to conduct Oracle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oracle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oracle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oracle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oracle's revenue streams: Identify Oracle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oracle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oracle's growth potential: Evaluate Oracle's management, business model, and growth potential.
- Determine Oracle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oracle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle'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 is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle'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's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |