Discounted Cash Flow
Oracle Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $37.7b | $9.3b | $12.1b | 24.7% | $2.27 |
| 2018 | $39.8b (5.6%) | $3.8b (-59.0%) | $13.7b (12.8%) | 9.6% (-61.2%) | $0.93 (-59.0%) |
| 2019 | $39.5b (-0.8%) | $11.1b (189.8%) | $12.9b (-5.6%) | 28.1% (192.1%) | $3.05 (228.0%) |
| 2020 | $39.1b (-1.1%) | $10.1b (-8.6%) | $11.6b (-10.2%) | 25.9% (-7.5%) | $3.16 (3.6%) |
| 2021 | $40.5b (3.6%) | $13.7b (35.6%) | $13.8b (18.8%) | 34.0% (30.9%) | $4.67 (47.8%) |
| 2022 | $42.4b (4.8%) | $6.7b (-51.1%) | $5.0b (-63.4%) | 15.8% (-53.4%) | $2.49 (-46.7%) |
| 2023 | $50.0b (17.7%) | $8.5b (26.6%) | $8.5b (68.5%) | 17.0% (7.5%) | $3.15 (26.5%) |
| 2024 | $53.0b (6.0%) | $10.5b (23.1%) | $11.8b (39.4%) | 19.8% (16.1%) | $3.82 (21.3%) |
| 2025 | $57.4b (8.4%) | $12.4b (18.9%) | $-394.0m (-103.3%) | 21.7% (9.7%) | $4.46 (16.8%) |
| 2026 | $67.4b (17.3%) | $17.1b (37.3%) | $-23.7b (-5911.7%) | 25.4% (17.0%) | $5.94 (33.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.