Oracle Corporation develops, manufactures, markets, sells, hosts, and supports database and middleware software, application software, cloud infrastructure, hardware systems, and related services worldwide. The company was founded in 1977 and is based in Redwood City, California.
ORCL Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Oracle Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Oracle Corp ranked in the 29th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for ORCL, they are:
The company's balance sheet shows it gets 72% of its capital from equity, and 28% of its capital from debt. Its equity weight surpasses that of only 19.62% of free cash flow generating stocks in the Technology sector.
The company's compound free cash flow growth rate over the past 5.98 years comes in at -0.04%; that's greater than merely 19.28% of US stocks we're applying DCF forecasting to.
ORCL's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than merely 11.92% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Oracle Corp? See EXTR, ESE, PAYC, CVET, and DOX.
Reporting more details on the status of the Oracle (ORCL) consortium's deal for TikTok (BDNCE), Bloomberg says Oracle would handle all TikTok U.S. user data - addressing a key national security concern. It also would be able to review source code sufficiently to prevent backdoors, with oversight of all the...
(Bloomberg) -- President Donald Trump said he’s not happy with what he’s heard about the terms of Oracle Corp.’s bid for the Chinese-owned video app TikTok but added he won’t be briefed on details until Thursday morning.“Just conceptually, I can tell you I don’t like that,” he said after a reporter told him that TikTok’s Chinese owner, Bytedance Ltd., would retain a majority of the company’s assets, with Oracle acquiring a minority stake.“I’m not prepared to sign off on anything,” Trump said, adding that he needs to hear more details of the proposal.Top Trump administration officials have raised concern that Oracle’s proposal for TikTok’s U.S. operations falls short of satisfying national-security concerns, according to people with the matter. Their position could sway whether the bid s...
(Bloomberg) -- Oracle Corp.’s bid for TikTok falls short of resolving concerns of Trump administration officials that the Chinese-owned video-sharing app poses a risk to U.S. national security, according to people familiar with the matter.President Donald Trump has the authority to sign off on a deal, but continuing concerns from national security officials might sway his decision. The agreement remains on the table, with discussions continuing between administration officials and the companies, said the people, who asked not to be named because the talks are confidential.Addressing those remaining issues could clear the way for U.S. approval, the people said. The companies are still working to make their case with the government, according to the people, and think they can still prevai...
Shares of Oracle Corp. edged higher in the extended session Wednesday after dipping in the regular trading day after a report that its bid for TikTok had not resolved national-security concerns. According to Bloomberg News, which cited people familiar with the matter, the software giant's proposal for the Beijing-based social-media company remains on the table and discussions are ongoing. According to the report, U.S. officials, including Secretary of State Mike Pompeo, remain concerned that TikTok's owner ByteDance Ltd. would still have access to user data from its nearly 100 million users in the U.S. The Wall Street Journal reported Tuesday that national-security regulators are reviewing the proposal and aiming for a resolution by Sunday. Shares of Oracle ended the regular tr...