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Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 122.91 USD -0.95% Market Closed
Updated: May 25, 2024

Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 146.9 USD. Compared to the current market price of 122.91 USD, Oracle Corp is Undervalued by 16%.

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
146.9 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
18
Median 3Y
5.4
Median 5Y
4.8
Industry
2.3
Forward
6.2
vs History
11
vs Industry
21
Median 3Y
28
Median 5Y
18.1
Industry
23.7
Forward
21.6
vs History
20
vs Industry
30
Median 3Y
17.1
Median 5Y
15
Industry
17.1
vs History
7
vs Industry
16
Median 3Y
13.4
Median 5Y
14.4
Industry
22
vs History
15
vs Industry
1
Median 3Y
-22.1
Median 5Y
10.3
Industry
2.7
vs History
6
vs Industry
14
Median 3Y
6.8
Median 5Y
6
Industry
2.3
Forward
7.6
vs History
1
vs Industry
20
Median 3Y
8.5
Median 5Y
7.6
Industry
4.8
vs History
6
vs Industry
23
Median 3Y
15.3
Median 5Y
13.2
Industry
13.3
Forward
14.4
vs History
6
vs Industry
19
Median 3Y
18.2
Median 5Y
15.6
Industry
16.7
Forward
17.5
vs History
26
vs Industry
23
Median 3Y
21.5
Median 5Y
18.9
Industry
15.6
vs History
44
vs Industry
16
Median 3Y
38.3
Median 5Y
23
Industry
18.7
vs History
9
vs Industry
30
Median 3Y
3
Median 5Y
2.8
Industry
2.3

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
337.6B USD 6.4 31.7 18.9 26.4
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13.5 37.1 25.5 30.3
US
ServiceNow Inc
NYSE:NOW
151.7B USD 16 78.7 97.7 155.8
US
Palo Alto Networks Inc
NASDAQ:PANW
104B USD 13.3 42.5 87.5 115
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
85B USD 27.8 951.7 529.3 8 079
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
46.8B USD 8.7 39 32 34.9
US
Zscaler Inc
NASDAQ:ZS
25.7B USD 13.6 -185.4 -203.7 -127.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.4B USD 7.1 20.8 16.6 17.7
US
Gen Digital Inc
NASDAQ:GEN
15.5B USD 4.1 25.2 13.9 19.6
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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