Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 161.03 USD 0.93% Market Closed
Market Cap: 450.4B USD
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Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 185.31 USD. Compared to the current market price of 161.03 USD, Oracle Corp is Undervalued by 13%.

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
185.31 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
6
vs Industry
16
Median 3Y
5.6
Median 5Y
5.1
Industry
2.4
Forward
7.6
More Details
38.7
P/E
P/E
Price to Earnings
38.7
vs History
6
vs Industry
17
Median 3Y
30.5
Median 5Y
26.9
Industry
23
Forward
25.6
More Details
22.2
P/OCF
P/OCF
Price to OCF
22.2
vs History
7
vs Industry
27
Median 3Y
18.6
Median 5Y
16.2
Industry
17.3
More Details
48.1
P/FCFE
P/FCFE
Price to FCFE
48.1
vs History
14
vs Industry
8
Median 3Y
17.1
Median 5Y
14.2
Industry
21
More Details
32.8
P/B
P/B
Price to Book Value
32.8
vs History
36
vs Industry
1
Median 3Y
33.9
Median 5Y
17.2
Industry
2.9
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
6
vs Industry
13
Median 3Y
7
Median 5Y
6.4
Industry
2.4
Forward
8.8
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
6
vs Industry
18
Median 3Y
9.7
Median 5Y
8.2
Industry
4.9
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
6
vs Industry
21
Median 3Y
17.4
Median 5Y
14.4
Industry
12.9
Forward
16.7
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
6
vs Industry
18
Median 3Y
24.2
Median 5Y
17.1
Industry
16.5
Forward
20.1
More Details
25.6
EV/OCF
EV/OCF
Enterprise Value to OCF
25.6
vs History
11
vs Industry
22
Median 3Y
22.9
Median 5Y
20.8
Industry
16.2
More Details
54.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.4
vs History
3
vs Industry
15
Median 3Y
39.3
Median 5Y
36
Industry
18.9
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
6
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
2.4
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
450.2B USD 8.2 38.7 22.3 30
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.6 35.2 22.9 28.2
US
ServiceNow Inc
NYSE:NOW
221.1B USD 21.1 165.5 119.1 172.4
US
Palo Alto Networks Inc
NASDAQ:PANW
116.1B USD 14 42.5 86.3 112.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.9B USD 23.5 694 426.7 -81 956.9
US
Fortinet Inc
NASDAQ:FTNT
71.9B USD 12.6 47 40 43
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 41.8 19.4 32.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.8B USD 12.5 -793.3 -1 650.4 -256.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
IL
Cyberark Software Ltd
NASDAQ:CYBR
17.4B USD 19.1 1 381.4 -547 -355.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBITDA: 116.6
22.3
23%
1
US
Microsoft Corp
NASDAQ:MSFT
22.9
16%
1.4
US
ServiceNow Inc
NYSE:NOW
119.1
64%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
86.3
49%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
426.7
120%
3.6
US
Fortinet Inc
NASDAQ:FTNT
40
25%
1.6
US
V
VMware Inc
XETRA:BZF1
19.4
19%
1
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 650.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
10%
2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -547 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBIT: 119.7
30
27%
1.1
US
Microsoft Corp
NASDAQ:MSFT
28.2
15%
1.9
US
ServiceNow Inc
NYSE:NOW
172.4
87%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
112.4
59%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -81 956.9
413%
N/A
US
Fortinet Inc
NASDAQ:FTNT
43
26%
1.7
US
V
VMware Inc
XETRA:BZF1
32.7
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
11%
2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -355.8 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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