Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 192.43 USD 0.88% Market Closed
Market Cap: 533.2B USD
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Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 183.97 USD. Compared to the current market price of 192.43 USD, Oracle Corp is Overvalued by 4%.

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
Base Case
183.97 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
16
Median 3Y
5.7
Median 5Y
5.1
Industry
2.4
Forward
9
vs History
0
vs Industry
17
Median 3Y
30.3
Median 5Y
25.6
Industry
23.1
Forward
30
vs History
0
vs Industry
27
Median 3Y
18.7
Median 5Y
16.3
Industry
16.9
vs History
1
vs Industry
8
Median 3Y
15.9
Median 5Y
14.4
Industry
21.5
vs History
19
vs Industry
1
Median 3Y
-21
Median 5Y
13.5
Industry
2.9
vs History
0
vs Industry
13
Median 3Y
7
Median 5Y
6.3
Industry
2.4
Forward
10.1
vs History
0
vs Industry
18
Median 3Y
9.3
Median 5Y
7.9
Industry
4.8
vs History
0
vs Industry
21
Median 3Y
17.2
Median 5Y
14.3
Industry
12.9
Forward
19
vs History
0
vs Industry
18
Median 3Y
23.7
Median 5Y
17.4
Industry
16.7
Forward
22.9
vs History
0
vs Industry
22
Median 3Y
23.1
Median 5Y
20.8
Industry
15.7
vs History
0
vs Industry
15
Median 3Y
39.2
Median 5Y
35.6
Industry
18.7
vs History
0
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
2.5

Multiples Across Competitors

ORCL Competitors Multiples
Oracle Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oracle Corp
NYSE:ORCL
533.2B USD 9.9 48.6 26.2 35.8
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.1
US
ServiceNow Inc
NYSE:NOW
216B USD 20.6 161.7 116.3 168.3
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 16.1 50.2 106.4 140.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.6B USD 24.9 514.8 353 1 463.1
US
Fortinet Inc
NASDAQ:FTNT
71.7B USD 12.6 46.9 40 42.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.6B USD 14.6 -547.8 -748.4 -249.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20B USD 7.9 23.9 19.5 21.3
US
Gen Digital Inc
NASDAQ:GEN
18.4B USD 4.8 29.6 12.3 15.7

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