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Intrinsic Value of Oracle Corporation (ORCL)

Previous Close$121.11
Intrinsic Value$39.83
Upside potential  -67%
Previous Close
$121.11
Intrinsic Value
$39.83
Potential        
-67%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-05-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %17.7NaN
Revenue, $49954NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m36861NaN
Operating income, $m13093NaN
EBITDA, $m19201NaN
Interest expense (income), $mNaN
Earnings before tax, $m9126NaN
Tax expense, $m623NaN
Net income, $m8503NaN

BALANCE SHEET

Cash and short-term investments, $m10187NaN
Total assets, $m134384NaN
Adjusted assets (=assets-cash), $m124197NaN
Average production assets, $m72067NaN
Working capital, $m-2086NaN
Total debt, $m91346NaN
Total liabilities, $m132828NaN
Total equity, $m1556NaN
Debt-to-equity ratio58.706NaN
Adjusted equity ratio-0.030NaN

CASH FLOW

Net income, $m8503NaN
Depreciation, amort., depletion, $m6108NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m17165NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8695NaN
Free cash flow, $m25860NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2086
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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