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Intrinsic value of Oracle Corporation (ORCL)

Previous Close$68.63
Intrinsic Value
Upside potential
Previous Close
$68.63

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
193,125

Based on fiscal year data as of 2021-05-31 and quarterly data as of 2022-02-28.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.6NaN
Revenue, $40479NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m25266NaN
Operating income, $m15213NaN
EBITDA, $m18129NaN
Interest expense (income), $mNaN
Earnings before tax, $m12999NaN
Tax expense, $m-747NaN
Net income, $m13746NaN

BALANCE SHEET

Cash and short-term investments, $m46554NaN
Total assets, $m131107NaN
Adjusted assets (=assets-cash), $m84553NaN
Average production assets, $m55883NaN
Working capital, $m31403NaN
Total debt, $m87009NaN
Total liabilities, $m125869NaN
Total equity, $m5238NaN
Debt-to-equity ratio16.611NaN
Adjusted equity ratio-0.383NaN

CASH FLOW

Net income, $m13746NaN
Depreciation, amort., depletion, $m2916NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m15887NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2135NaN
Free cash flow, $m18022NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m31403
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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