ORCL
5/8LiveOracle Corporation
NYSE · Technology · Software — Infrastructure
$144.76
Blended fair value
$35.41
Well above fair value
Margin of safety
-308.79%
against blended fair value
Expected return
-4.34%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $35.41 against a market price of $144.76.
- Margin of safety
- -308.79%
- Expected return
- -4.34%/ yr
Company facts
- Market cap
- $405.33B
- P/E (5yr avg)
- 35.2x
- Day range
- $142.51 – $146.34
- 52-week range
- $114.50 – $345.72
- Volume
- 13.3M
- Sector
- Technology
- Industry
- Software — Infrastructure
- Employees
- 159,000
Database and enterprise applications, with cloud expansion funded by debt-financed capital spending.
Falls short on 3 pillars: p/e ratio, price to free cash flow, long-term debt to fcf.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
FailDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works