ORCL Relative Valuation - Oracle Corp - Alpha Spread

Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 175.77 USD 0.21% Market Closed
Market Cap: 487.1B USD
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Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 181.57 USD. Compared to the current market price of 175.77 USD, Oracle Corp is Undervalued by 3%.

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
181.57 USD
Undervaluation 3%
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
2.3
Forward
8.2
vs History
0
vs Industry
17
Median 3Y
29.8
Median 5Y
25.5
Industry
23.2
Forward
27.7
vs History
0
vs Industry
27
Median 3Y
18.6
Median 5Y
16.1
Industry
16.8
vs History
3
vs Industry
8
Median 3Y
15.7
Median 5Y
14.4
Industry
21.9
vs History
22
vs Industry
1
Median 3Y
-22.1
Median 5Y
13.4
Industry
2.8
vs History
0
vs Industry
13
Median 3Y
7
Median 5Y
6.3
Industry
2.3
Forward
9.3
vs History
0
vs Industry
18
Median 3Y
9.2
Median 5Y
7.9
Industry
4.8
vs History
0
vs Industry
21
Median 3Y
16.9
Median 5Y
13.9
Industry
13.1
Forward
17.4
vs History
0
vs Industry
18
Median 3Y
23.3
Median 5Y
17
Industry
16.7
Forward
21.1
vs History
0
vs Industry
22
Median 3Y
23
Median 5Y
20.4
Industry
15.5
vs History
4
vs Industry
15
Median 3Y
38.9
Median 5Y
34.8
Industry
18.4
vs History
0
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
2.4

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
487.1B USD 9.1 44.4 24.2 33
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.6 35.1 23.5 28.3
US
ServiceNow Inc
NYSE:NOW
193.2B USD 19.4 168.6 115.5 176.4
US
Palo Alto Networks Inc
NASDAQ:PANW
121.3B USD 15.1 47.1 101.4 133.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
78.5B USD 22.3 461.1 313.4 1 298.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 44.4 20.5 34.7
US
Fortinet Inc
NASDAQ:FTNT
63.3B USD 11.4 48.2 39.1 42.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
30.2B USD 13.9 -523.9 -714.4 -238.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.5B USD 9.5 28.2 23 24.8
US
Gen Digital Inc
NASDAQ:GEN
17.1B USD 4.5 28.1 14 19.4

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