Oracle CDR Valuation
| ORAC Stock | 7.84 0.12 1.55% |
At this time, the company appears to be overvalued. Oracle CDR holds a recent Real Value of USD7.09 per share. The prevailing price of the company is USD7.84. Our model determines the value of Oracle CDR from analyzing the company fundamentals such as Return On Equity of 74.98, market capitalization of 551.55 B, and Price To Earnings To Growth of 0.24 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6714 | Enterprise Value 904.2 B | Enterprise Value Ebitda 23.1479 | Price Sales 1.3209 | Forward PE 4.0833 |
Overvalued
Today
Please note that Oracle CDR's price fluctuation is slightly risky at this time. Calculation of the real value of Oracle CDR is based on 3 months time horizon. Increasing Oracle CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oracle CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oracle Stock. However, Oracle CDR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.84 | Real 7.09 | Hype 7.84 | Naive 8.65 |
The intrinsic value of Oracle CDR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oracle CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oracle CDR helps investors to forecast how Oracle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oracle CDR more accurately as focusing exclusively on Oracle CDR's fundamentals will not take into account other important factors: About Oracle CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Oracle CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Oracle CDR based exclusively on its fundamental and basic technical indicators. By analyzing Oracle CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Oracle CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oracle CDR. We calculate exposure to Oracle CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oracle CDR's related companies.Other Information on Investing in Oracle Stock
Oracle CDR financial ratios help investors to determine whether Oracle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oracle with respect to the benefits of owning Oracle CDR security.