ORCL Oracle Corporation
Technology
Price
$145.20
Intrinsic value
$56.33
Buy price
$45.06
Discount
-157.8%
DCF walkthrough
Near-term growth (g1)10.47%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $31,977,000,000.00
- Total debt
- $167,431,995,392.00
- Cash & STI
- $31,893,999,616.00
- Shares out.
- 2,915,000,000
Overvalued
Intrinsic value$56.30
Buy price (with MOS)$45.04
Current price$145.20
Discount to intrinsic value-157.9%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 253.4%
- Current ROE
- 40.2%
- Minimum ROE
- 40.2%
Debt quality
LEVERAGED- Debt / Equity
- 3.94x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.88x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 55.5%
- Public economic interest
- 98.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.