Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 138.49 USD 0.71% Market Closed
Market Cap: 388.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is hidden USD. Compared to the current market price of 138.49 USD, Oracle Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORCL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
15
vs Industry
15
Median 3Y
5.9
Median 5Y
5.3
Industry
2.3
Forward
6.7
More Details
31.9
P/E
P/E
Price to Earnings
31.9
vs History
26
vs Industry
17
Median 3Y
31.1
Median 5Y
27.4
Industry
22.1
Forward
22.7
More Details
18.7
P/OCF
P/OCF
Price to OCF
18.7
vs History
34
vs Industry
28
Median 3Y
18.6
Median 5Y
16.8
Industry
16.7
More Details
27.6
P/FCFE
P/FCFE
Price to FCFE
27.6
vs History
31
vs Industry
21
Median 3Y
28.2
Median 5Y
14.2
Industry
20.9
More Details
23.2
P/B
P/B
Price to Book Value
23.2
vs History
42
vs Industry
3
Median 3Y
34.6
Median 5Y
20.6
Industry
2.8
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
15
vs Industry
12
Median 3Y
7.3
Median 5Y
6.6
Industry
2.3
Forward
7.9
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
15
vs Industry
18
Median 3Y
10.2
Median 5Y
8.3
Industry
4.6
More Details
19.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.3
vs History
20
vs Industry
21
Median 3Y
17.6
Median 5Y
14.7
Industry
12.2
Forward
14.8
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
26
vs Industry
18
Median 3Y
24.9
Median 5Y
17.6
Industry
15.7
Forward
18.1
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
42
vs Industry
23
Median 3Y
22.8
Median 5Y
21.1
Industry
15.1
More Details
78.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.9
vs History
3
vs Industry
6
Median 3Y
41.8
Median 5Y
37
Industry
18.1
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
25
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
2.3
More Details

Multiples Across Competitors

ORCL Competitors Multiples
Oracle Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oracle Corp
NYSE:ORCL
388.2B USD 7 31.9 19.3 25.8
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 11.1 31.4 20.2 24.8
US
ServiceNow Inc
NYSE:NOW
195.6B USD 17.1 127.2 91.7 128.5
US
Palo Alto Networks Inc
NASDAQ:PANW
118.2B USD 13.8 94.2 84.1 110
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
105.3B USD 26.6 -5 465 1 057.3 -864.2
US
Fortinet Inc
NASDAQ:FTNT
78.1B USD 13.1 44.7 38.3 40.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 46.2 21.3 36
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 145.2 845.1 255.6 386.3
US
Zscaler Inc
NASDAQ:ZS
33.4B USD 13.8 -2 148 -34 298.1 -313.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22.4B USD 8.6 26.3 21.7 23.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
17.3B USD 17.3 -184.7 -533.5 -225.9
P/E Multiple
Earnings Growth PEG
US
Oracle Corp
NYSE:ORCL
Average P/E: 155.9
31.9
30%
1.1
US
Microsoft Corp
NASDAQ:MSFT
31.4
15%
2.1
US
ServiceNow Inc
NYSE:NOW
127.2
53%
2.4
US
Palo Alto Networks Inc
NASDAQ:PANW
94.2
4%
23.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -5 465 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
44.7
15%
3
US
V
VMware Inc
XETRA:BZF1
46.2
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
845.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -2 148 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.3
16%
1.6
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -184.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBITDA: 178.8
19.3
24%
0.8
US
Microsoft Corp
NASDAQ:MSFT
20.2
15%
1.3
US
ServiceNow Inc
NYSE:NOW
91.7
54%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
84.1
49%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
1 057.3
179%
5.9
US
Fortinet Inc
NASDAQ:FTNT
38.3
18%
2.1
US
V
VMware Inc
XETRA:BZF1
21.3
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
255.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -34 298.1 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.7
12%
1.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -533.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBIT: 97
25.8
28%
0.9
US
Microsoft Corp
NASDAQ:MSFT
24.8
15%
1.7
US
ServiceNow Inc
NYSE:NOW
128.5
66%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
110
60%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -864.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40.9
18%
2.3
US
V
VMware Inc
XETRA:BZF1
36
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
386.3
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -313.8 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.8
14%
1.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -225.9 N/A N/A

See Also

Summary
ORCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORCL stock valuation using valuation multiples.
Wall Street Estimates
ORCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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