Oracle Corporation (ORCL) DCF Valuation

Avaliação DCF da Oracle Corporation (ORCL)

US | Technology | Software - Infrastructure | NYSE
Oracle Corporation (ORCL) DCF Valuation
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  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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Oracle Corporation (ORCL) Bundle

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Procurando determinar o valor intrínseco da Oracle Corporation? Nossa calculadora ORCL DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas decisões de investimento.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 39,068.0 40,479.0 42,440.0 49,954.0 52,961.0 57,221.8 61,825.4 66,799.3 72,173.5 77,979.9
Revenue Growth, % 0 3.61 4.84 17.7 6.02 8.05 8.05 8.05 8.05 8.05
EBITDA 17,119.0 18,569.0 18,958.0 18,904.0 21,580.0 24,370.9 26,331.6 28,450.0 30,738.9 33,211.9
EBITDA, % 43.82 45.87 44.67 37.84 40.75 42.59 42.59 42.59 42.59 42.59
Depreciation 2,968.0 2,916.0 3,122.0 6,108.0 6,139.0 5,261.6 5,684.9 6,142.3 6,636.5 7,170.4
Depreciation, % 7.6 7.2 7.36 12.23 11.59 9.2 9.2 9.2 9.2 9.2
EBIT 14,151.0 15,653.0 15,836.0 12,796.0 15,441.0 19,109.3 20,646.7 22,307.7 24,102.4 26,041.5
EBIT, % 36.22 38.67 37.31 25.62 29.16 33.4 33.4 33.4 33.4 33.4
Total Cash 43,057.0 46,554.0 21,902.0 10,187.0 10,661.0 33,432.4 36,122.1 39,028.1 42,168.0 45,560.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5,551.0 5,409.0 5,953.0 6,915.0 7,874.0
Account Receivables, % 14.21 13.36 14.03 13.84 14.87
Inventories 211.0 142.0 314.0 298.0 334.0 327.1 353.4 381.8 412.5 445.7
Inventories, % 0.54008 0.3508 0.73987 0.59655 0.63065 0.57159 0.57159 0.57159 0.57159 0.57159
Accounts Payable 637.0 745.0 1,317.0 1,204.0 2,357.0 1,537.5 1,661.2 1,794.9 1,939.3 2,095.3
Accounts Payable, % 1.63 1.84 3.1 2.41 4.45 2.69 2.69 2.69 2.69 2.69
Capital Expenditure -1,564.0 -2,135.0 -4,511.0 -8,695.0 -6,866.0 -5,753.9 -6,216.8 -6,716.9 -7,257.3 -7,841.2
Capital Expenditure, % -4 -5.27 -10.63 -17.41 -12.96 -10.06 -10.06 -10.06 -10.06 -10.06
Tax Rate, % 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85
EBITAT 11,889.3 16,552.5 13,906.4 11,922.5 13,765.5 17,357.2 18,753.6 20,262.3 21,892.5 23,653.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 8,168.3 17,652.5 12,373.4 8,276.5 13,196.5 15,880.1 17,671.8 19,093.5 20,629.6 22,289.3
WACC, % 8.04 8.15 8.07 8.1 8.08 8.09 8.09 8.09 8.09 8.09
PV UFCF
SUM PV UFCF 75,158.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 23,181
Terminal Value 566,925
Present Terminal Value 384,256
Enterprise Value 459,414
Net Debt 84,015
Equity Value 375,399
Diluted Shares Outstanding, MM 2,823
Equity Value Per Share 132.98

What You Will Get

  • Real ORCL Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Instantaneous computation of intrinsic value and NPV.
  • Scenario Analysis: Evaluate various scenarios to assess Oracle's future performance.
  • User-Friendly Design: Designed for professionals while remaining easy for newcomers.

Key Features

  • Pre-Loaded Data: Oracle Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See Oracle Corporation’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • Download: Obtain the pre-built Excel file featuring Oracle Corporation’s (ORCL) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Utilize the valuation findings to inform your investment approach.

Why Choose This Calculator for Oracle Corporation (ORCL)?

  • Accuracy: Leverages real Oracle financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio management.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
  • Consultants and Advisors: Deliver precise valuation insights for Oracle Corporation (ORCL) to clients.
  • Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
  • Tech Enthusiasts: Gain insights into how technology companies like Oracle Corporation (ORCL) are valued in the marketplace.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Oracle Corporation (ORCL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Oracle Corporation (ORCL).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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