Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Oracle Corporation (ORCL)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$900.17 - $1,060.55$993.89
Multi-Stage$284.86 - $312.29$298.32
Blended Fair Value$646.11
Current Price$200.94
Upside221.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.09%7.72%1.641.521.271.201.061.061.011.090.910.88
YoY Growth--8.02%19.71%6.10%12.86%-0.23%4.71%-6.62%19.35%3.54%12.68%
Dividend Yield--0.73%1.07%1.05%1.61%1.19%1.85%1.95%2.23%1.81%2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15,425.00
(-) Cash Dividends Paid (M)5,370.00
(=) Cash Retained (M)10,055.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,085.001,928.131,156.88
Cash Retained (M)10,055.0010,055.0010,055.00
(-) Cash Required (M)-3,085.00-1,928.13-1,156.88
(=) Excess Retained (M)6,970.008,126.888,898.13
(/) Shares Outstanding (M)2,892.502,892.502,892.50
(=) Excess Retained per Share2.412.813.08
LTM Dividend per Share1.861.861.86
(+) Excess Retained per Share2.412.813.08
(=) Adjusted Dividend4.274.674.93
WACC / Discount Rate4.96%4.96%4.96%
Growth Rate5.50%6.50%7.50%
Fair Value$900.17$993.89$1,060.55
Upside / Downside347.98%394.62%427.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15,425.0016,427.6317,495.4218,632.6219,843.7421,133.5921,767.59
Payout Ratio34.81%45.85%56.89%67.93%78.96%90.00%92.50%
Projected Dividends (M)5,370.007,532.219,952.8212,656.2915,669.1619,020.2320,135.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.96%4.96%4.96%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)7,109.107,176.497,243.87
Year 2 PV (M)8,866.069,034.949,205.40
Year 3 PV (M)10,641.0210,946.4811,257.74
Year 4 PV (M)12,434.1112,912.2913,404.13
Year 5 PV (M)14,245.4714,933.5415,647.93
PV of Terminal Value (M)770,664.60807,887.99846,536.01
Equity Value (M)823,960.37862,891.73903,295.09
Shares Outstanding (M)2,892.502,892.502,892.50
Fair Value$284.86$298.32$312.29
Upside / Downside41.76%48.46%55.41%

High-Yield Dividend Screener

« Prev Page 82 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
001965.SZChina Merchants Expressway Network & Technology Holdings Co.,Ltd.1.56%$0.1620.63%
005430.KSKorea Airport Service Co.,Ltd.1.56%$999.968.24%
009540.KSKorea Shipbuilding & Offshore Engineering Co., Ltd.1.56%$6,131.9325.76%
1364.HKGuming1.56%$0.3837.59%
2287.SRArabian Company for Agricultural and Industrial Investment1.56%$0.5044.58%
300505.SZKunming Chuan Jin Nuo Chemical Co., Ltd.1.56%$0.3525.89%
300595.SZAutek China Inc.1.56%$0.2341.79%
3843.TFreeBit Co., Ltd.1.56%$26.3519.53%
600803.SSENN Natural Gas Co., Ltd.1.56%$0.3222.50%
7712.TWOPotens1.56%$1.3527.60%
9982.TTakihyo Co., Ltd.1.56%$35.4219.23%
DPNS.JKPT Duta Pertiwi Nusantara Tbk1.56%$4.8319.22%
FTT.TOFinning International Inc.1.56%$1.1722.66%
QAN.AXQantas Airways Limited1.56%$0.168.74%
WEGE3.SAWEG S.A.1.56%$0.7548.87%
000640.KSDong-A Socio Holdings Co., Ltd.1.55%$1,671.189.99%
300230.SZShanghai YongLi Belting Co., Ltd1.55%$0.0726.87%
300573.SZShenyang Xingqi Pharmaceutical Co.,Ltd1.55%$1.0941.31%
600298.SSAngel Yeast Co., Ltd1.55%$0.6838.99%
601702.SSShanghai Huafon Aluminium Corporation1.55%$0.3225.48%
601788.SSEverbright Securities Company Limited1.55%$0.2733.48%
6290.TWOLongwell Company1.55%$2.8845.81%
000975.SZShanjin International Gold Co., Ltd.1.54%$0.3735.79%
300515.SZHunan Sundy Science and Technology Co., Ltd.1.54%$0.3033.61%
600018.SSShanghai International Port (Group) Co., Ltd.1.54%$0.0813.46%
600251.SSXinjiang Guannong Fruit & Antler Co.,Ltd.1.54%$0.1450.13%
603980.SSZhejiang Jihua Group Co., Ltd.1.54%$0.0892.72%
688663.SSWindSun Science&Technology Co.,Ltd.1.54%$0.6060.19%
7354.TDirect Marketing MiX Inc.1.54%$4.4816.60%
ALNSC.PANSC Groupe S.A.1.54%$1.133.63%
EYDAP.ATAthens Water Supply and Sewerage Company S.A.1.54%$0.1244.88%
KALPATPOWR.NSKalpataru Power Transmission Limited1.54%$7.9627.39%
MAGMAG Silver Corp.1.54%$0.3837.80%
NSISBC.XDNovonesis (Novozymes) B1.54%$6.1268.56%
002062.SZHongrun Construction Group Co., Ltd.1.53%$0.1462.78%
002074.SZGotion High-tech Co.,Ltd.1.53%$0.6032.33%
003011.SZZhejiang Walrus New Material Co.,Ltd.1.53%$0.3424.62%
072130.KSUANGEL Corporation1.53%$70.0520.95%
0ROV.LBanque Cantonale du Jura S.A.1.53%$0.8810.04%
4612.TNippon Paint Holdings Co., Ltd.1.53%$16.0022.99%
603018.SSChina Design Group Co., Ltd.1.53%$0.1223.64%
603619.SSZhongman Petroleum and Natural Gas Group Corp., Ltd.1.53%$0.3531.92%
7119.Thalmek holdings Co.,Ltd.1.53%$19.7035.38%
ELPI.JKPT Pelayaran Nasional Ekalya Purnamasari Tbk1.53%$14.3440.52%
PIPE.TOPipestone Energy Corp.1.53%$0.035.35%
PYLON.BKPylon Public Company Limited1.53%$0.0436.13%
VAS.DEVoestalpine AG1.53%$0.5954.73%
001387.SZHefei Snowky Elect1.52%$0.2139.65%
002015.SZGCL Energy Technology Co.,Ltd.1.52%$0.1537.18%
1070.HKTCL Electronics Holdings Limited1.52%$0.1618.34%