Oracle Valuation
| ORC Stock | 125.90 2.96 2.41% |
At this time, the company appears to be overvalued. Oracle holds a recent Real Value of USD105.76 per share. The prevailing price of the company is USD125.9. Our model determines the value of Oracle from analyzing the company fundamentals such as Return On Equity of 0.69, operating margin of 0.32 %, and Shares Outstanding of 2.87 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.9229 | Enterprise Value 442.7 B | Enterprise Value Ebitda 18.4327 | Price Sales 5.9433 | Forward PE 18.1488 |
Overvalued
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.
Oracle's intrinsic value may or may not be the same as its current market price of 125.90, 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 125.9 | Real 105.76 | Hype 126.4 | Naive 126.51 |
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, news, and other external factors that may influence Oracle'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 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: Oracle Cash |
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About Oracle Valuation
The stock valuation mechanism determines Oracle's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oracle 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. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 B | 48.9 B |
Additional 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.