Oracle OTC Stock Valuation

OCLCF
 Stock
  

USD 57.29  0.00  0.00%   

What is the value of Oracle Corp today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Oracle Corp, is its stock price multiplied by the total number of shares outstanding, calculating Oracle Corp's enterprise value requires a different approach. It uses Oracle Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Oracle Corp holds a recent Real Value of $14.9 per share. The prevailing price of the company is $57.29. At this time, the company appears to be overvalued. Our model determines the value of Oracle Corp from analyzing the company fundamentals such as Shares Outstanding of 128.05 M, operating margin of 34.10 %, and Return On Equity of 29.64 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Oracle Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Oracle Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Oracle Most Recent Valuation Data

Price Book
8.9
Enterprise Value
B
Enterprise Value Ebitda
0.11
Price Sales
0.0386
Forward PE
17.04
Trailing PE
19.49
Enterprise Value Revenue
0.0378
Overvalued
Today 57.29
Please note that Oracle Corp's price fluctuation is dangerous at this time. Calculation of the real value of Oracle Corp is based on 3 months time horizon. Increasing Oracle Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Oracle Corp is useful when determining the fair value of the Oracle otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Oracle Corp. Since Oracle Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oracle OTC Stock. However, Oracle Corp'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.
14.90
Real Value
63.02
Upside
Estimating the potential upside or downside of Oracle Corp helps investors to forecast how Oracle otc 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 Corp more accurately as focusing exclusively on Oracle Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.2957.2957.29
Details
Hype
Prediction
LowEstimated ValueHigh
0.7438.0075.26
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
182.40384.00729.60
Details

Oracle Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Oracle Corp's current stock value. Our valuation model uses many indicators to compare Oracle Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle Corp competition to find correlations between indicators driving Oracle Corp's intrinsic value. More Info.
Oracle Corp is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in beta category among related companies totaling about  0.03  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Oracle Corp is roughly  35.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oracle Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oracle Corp's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oracle Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oracle Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oracle Corp and how it compares across the competition.

About Oracle Corp Valuation

The equity valuation mechanism determines the current worth of Oracle Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Oracle Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oracle Corp based exclusively on its fundamental and basic technical indicators. By analyzing Oracle Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Oracle Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oracle Corp. We calculate exposure to Oracle Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oracle Corp's related companies.
Fiscal Year End
May
Industry
Software-Application
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp is traded on OTC Exchange in the United States.
Oracle Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Oracle Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Oracle Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Oracle Corp represents a small ownership stake in the entity. As a stockholder of Oracle, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Oracle Corp Dividends Analysis For Valuation

Please note that Oracle Corp has scaled down on payment of dividends at this time.
There are various types of dividends Oracle Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Oracle shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Oracle Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oracle pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oracle Corp by the value of the dividends paid out.

Oracle Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Oracle Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.73
Earnings Quarterly Growth4.30%
Revenue Growth4.00%
Payout Ratio39.04%
Enterprise Value To Ebitda-0.70
Earnings Growth4.30%
Enterprise Value To Revenue-0.25
Please check Your Equity Center. Note that the Oracle Corp information on this page should be used as a complementary analysis to other Oracle Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is Oracle Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle Corp. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.043
Market Capitalization
8.3 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.16
Return On Equity
0.3
The market value of Oracle Corp is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle Corp's value that differs from its market value or its book value, called intrinsic value, which is Oracle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle Corp's market value can be influenced by many factors that don't directly affect Oracle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Oracle Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.