Oracle Valuation
| ORCL Stock | MXN 2,465 94.44 3.98% |
At this time, the company appears to be fairly valued. Oracle holds a recent Real Value of 2455.9 per share. The prevailing price of the company is 2464.64. Our model determines the value of Oracle from analyzing the company fundamentals such as Shares Outstanding of 2.7 B, operating margin of 0.31 %, and Return On Equity of 0.73 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.
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 2464.64 | Real 2455.9 | Hype 2464.64 | Naive 2151.25 |
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: About Oracle Valuation
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.Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. It employs 143000 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.
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.