Oracle Corp

NASDAQ : ORCL

Industry : Software | ISIN : US68389X1054 | FreeFloat : 75.05% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)386,463.30
Net Worth (NW)13,387.00
Intrinsic Worth (IW)399,850.30
Market Cap (MC)170,182.00
Economic Value Added2,629.05
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)96.65%
IC Gross Margin (EBITDA/IC)4.76%
IC Net Margin (NPT/IC)3.37%
Knowledge Turnover (Sales/IC)0.10
Market to Intrinsic Value (MC/IW)0.43

As OfIntrinsic ValueMarket Price
May 31 2020$ 126.34$ 53.77
Jul 8 2020 - $ 56.66
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 55.42BuyStrong Buy
KB > 50% : Yes50 DMA : $ 53.57
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Aug-17
C
9187.00
9187.00
3368.00
2821.00
2585.00
2210.00
2210.00
Nov-17
C
9621.00
9621.00
3778.00
3069.00
2867.00
2233.00
2233.00
Feb-18
C
9771.00
9787.00
4532.00
3833.00
3300.00
-4024.00
-4024.00
May-18
C
11252.00
11106.00
5390.00
4688.00
4140.00
3407.00
3407.00
Aug-18
C
9193.00
9032.00
3789.00
3069.00
2540.00
2265.00
2265.00
Nov-18
C
9562.00
9297.00
3997.00
3293.00
2774.00
2333.00
2333.00
Feb-19
C
9614.00
9773.00
4338.00
3597.00
3088.00
2745.00
2745.00
May-19
C
11136.00
11087.00
5145.00
4391.00
3866.00
3740.00
3740.00
Aug-19
C
9218.00
9024.00
3726.00
2976.00
2482.00
2137.00
2137.00
Nov-19
C
9614.00
9507.00
4023.00
3275.00
2810.00
2311.00
2311.00
Feb-20
C
9796.00
9733.00
4280.00
3532.00
3076.00
2571.00
2571.00
May-20
C
10439.00
10782.00
4997.00
4275.00
3696.00
3116.00
3116.00
* C - Consolidated, S - Standalone