ORCL has a higher market value than 99.16% of US stocks; more precisely, its current market capitalization is $167,168,079,990.
ORCL's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 6,839.45 -- higher than 99.52% of US-listed equities with positive expected earnings growth.
The volatility of Oracle Corp's share price is greater than that of merely 2.46% US stocks with at least 200 days of trading history.
Stocks with similar financial metrics, market capitalization, and price volatility to Oracle Corp are CSCO, DHR, NVO, NVS, and MRK.
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:
Below please find a table outlining a discounted cash flow forecast for ORCL, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Oracle Corp ranked in the 30th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Oracle Corp, consider:
The company's compound free cash flow growth rate over the past 5.75 years comes in at -0.04%; that's greater than only 19.83% 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 just 10.84% of tickers in our DCF set.
The weighted average cost of capital for the company is 7. This value is greater than only 2.54% stocks in the Technology sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
BKI, MLAB, TTGT, COHR, and FN can be thought of as valuation peers to ORCL, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
While the overall cloud infrastructure market is booming having reached $30 billion last quarter worldwide, Oracle is struggling with market share in the low single digits. It is hoping that the Zoom and TikTok deals can jump start those numbers, but trying to catch the market leaders Amazon, Microsoft and Google, never mind several other […]
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