Oracle (WBO:ORCL) Margin of Safety % (DCF Earnings Based) : -77.85% (As of Apr. 27, 2024)

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What is Oracle Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Oracle's Predictability Rank is 2.5-Stars. Oracle's intrinsic value calculated from the Discounted Earnings model is €62.20 and current share price is €110.62. Consequently,

Oracle's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -77.85%.

Competitive Comparison of Oracle's Margin of Safety % (DCF Earnings Based)

For the Software - Infrastructure subindustry, Oracle's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oracle's Margin of Safety % (DCF Earnings Based) Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Oracle's Margin of Safety % (DCF Earnings Based) falls into.

Oracle Margin of Safety % (DCF Earnings Based) Calculation

Oracle's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(62.20	-	110.62)	/	62.20
	=	-77.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Oracle Margin of Safety % (DCF Earnings Based) Related Terms

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Oracle (WBO:ORCL) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ORCL:USA ORCL:Mexico 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORCL34:Brazil ORCL:Argentina

Address

2300 Oracle Way, Austin, TX, USA, 78741

Website

https://www.oracle.com

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.