Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 169.66 USD 0.52% Market Closed
Market Cap: 470.1B USD
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Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 191.39 USD. Compared to the current market price of 169.66 USD, Oracle Corp is Undervalued by 11%.

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
191.39 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
4
vs Industry
16
Median 3Y
5.7
Median 5Y
5.2
Industry
2.4
Forward
8.1
More Details
40.8
P/E
P/E
Price to Earnings
40.8
vs History
4
vs Industry
17
Median 3Y
30.6
Median 5Y
26.3
Industry
23.2
Forward
27.2
More Details
23.4
P/OCF
P/OCF
Price to OCF
23.4
vs History
4
vs Industry
27
Median 3Y
18.8
Median 5Y
16.4
Industry
17.4
More Details
50.6
P/FCFE
P/FCFE
Price to FCFE
50.6
vs History
11
vs Industry
8
Median 3Y
16.1
Median 5Y
14.4
Industry
21.3
More Details
34.5
P/B
P/B
Price to Book Value
34.5
vs History
34
vs Industry
1
Median 3Y
34.3
Median 5Y
17.1
Industry
2.9
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
3
vs Industry
13
Median 3Y
7.1
Median 5Y
6.4
Industry
2.4
Forward
9.2
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
3
vs Industry
18
Median 3Y
9.8
Median 5Y
8.2
Industry
4.9
More Details
23.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.3
vs History
3
vs Industry
21
Median 3Y
17.3
Median 5Y
14.3
Industry
12.9
Forward
17.3
More Details
31.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.4
vs History
4
vs Industry
18
Median 3Y
24.2
Median 5Y
17.4
Industry
16.5
Forward
20.8
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
7
vs Industry
22
Median 3Y
23.2
Median 5Y
20.9
Industry
16.3
More Details
57
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57
vs History
1
vs Industry
15
Median 3Y
39.8
Median 5Y
36
Industry
19
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
4
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
2.5
More Details

Multiples Across Competitors

ORCL Competitors Multiples
Oracle Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
US
Gen Digital Inc
NASDAQ:GEN
17.1B USD 4.4 27.7 11.6 14.9
P/E Multiple
Earnings Growth P/E to Growth
US
Oracle Corp
NYSE:ORCL
Average P/E: 243.8
40.8
120%
0.3
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
US
Gen Digital Inc
NASDAQ:GEN
27.7
170%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBITDA: 103.1
23.3
86%
0.3
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
US
Gen Digital Inc
NASDAQ:GEN
11.6
58%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBIT: 102.8
31.4
110%
0.3
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6
US
Gen Digital Inc
NASDAQ:GEN
14.9
118%
0.1

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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