ORCL · Oracle Corporation
$146.372026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Application Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Base · active
$219
+49.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($27 · $220) Analysts Range ($160 · $400) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q3 | $40.5B | — | 44.4% | 7.6% | $16.6B | −$4.9B | $11.7B | 9.2% | — | 26.1% | $63.8B | $4.72 | — |
| 2023.Q3 | $42.4B | 4.8% | 30.4% | 13.2% | $11.2B | −$34.0B | −$22.7B | 11.0% | — | 13.7% | $99.9B | $2.31 | — |
| 2024.Q3 | $50.0B | 17.7% | 31.0% | 3.8% | $14.9B | −$3.6B | $11.3B | 11.0% | — | 14.4% | $106.8B | $2.92 | — |
| 2025.Q3 | $53.0B | 6.0% | 34.3% | 11.8% | $16.0B | −$10.9B | $5.1B | 12.2% | — | 14.2% | $119.0B | $3.59 | — |
| 2026.Q3 | $64.1B | 21.0% | 36.5% | 11.6% | $20.7B | −$43.8B | −$23.2B | 11.7% | — | 14.3% | $169.4B | $5.56 | 18.3 |
| italics below = DCF projection · 10yr Rev CAGR: 21.5% |
| 2027.Q3 | $85.3B | +33.1% | 36.6% | 12.4% | $27.3B | −$44.3B | −$17.0B | 11.3% | −$15.3B | 14.3% | $213.7B | $7.94 | 18.4 |
| 2028.Q3 | $123.4B | +44.7% | 29.7% | 13.3% | $31.8B | −$85.6B | −$53.9B | 11.0% | −$43.6B | 12.4% | $299.3B | $9.22 | 15.9 |
| 2029.Q3 | $174.9B | +41.8% | 33.8% | 14.1% | $50.8B | −$125.2B | −$74.4B | 10.8% | −$54.3B | 14.0% | $424.5B | $14.75 | 9.9 |
| 2030.Q3 | $217.3B | +24.2% | 36.7% | 14.9% | $67.8B | −$60.2B | $7.5B | 10.5% | $5.0B | 14.9% | $484.8B | $19.67 | 7.4 |
| 2031.Q3 | $265.1B | +22.0% | 36.7% | 15.8% | $81.9B | −$72.3B | $9.6B | 10.2% | $5.7B | 15.7% | $557.1B | $23.76 | 6.2 |
|
| Term. Yr+ | $468.0B | 4.1% | 33.2% | 20.0% | $124.2B | −$38.9B | $85.3B | 8.6% | $725.5B | 13.1% | — | — | — |
Active scenario IV: $219 (+49.7% vs market)