Oracle Corp
NYSE:ORCL

Watchlist Manager
Oracle Corp Logo
Oracle Corp
NYSE:ORCL
Watchlist
Price: 210.87 USD 1.29% Market Closed
Market Cap: 591.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 239.02 USD. Compared to the current market price of 210.87 USD, Oracle Corp is Undervalued by 12%.

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
239.02 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.3
P/S
P/S
Price to Sales
10.3
vs History
0
vs Industry
15
Median 3Y
6.1
Median 5Y
5.4
Industry
2.4
Forward
8.9
More Details
47.5
P/E
P/E
Price to Earnings
47.5
vs History
0
vs Industry
17
Median 3Y
32.1
Median 5Y
27.8
Industry
22.6
Forward
30.9
More Details
28.4
P/OCF
P/OCF
Price to OCF
28.4
vs History
0
vs Industry
28
Median 3Y
18.6
Median 5Y
17.2
Industry
17
More Details
113.7
P/FCFE
P/FCFE
Price to FCFE
113.7
vs History
0
vs Industry
21
Median 3Y
36.6
Median 5Y
14.2
Industry
21.5
More Details
28.2
P/B
P/B
Price to Book Value
28.2
vs History
38
vs Industry
3
Median 3Y
34.6
Median 5Y
22.1
Industry
2.9
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
0
vs Industry
12
Median 3Y
7.4
Median 5Y
6.7
Industry
2.4
Forward
10
More Details
16.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.4
vs History
0
vs Industry
18
Median 3Y
10.3
Median 5Y
8.5
Industry
4.9
More Details
27.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.5
vs History
0
vs Industry
21
Median 3Y
18
Median 5Y
15.1
Industry
12.6
Forward
19
More Details
36.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.9
vs History
0
vs Industry
18
Median 3Y
26
Median 5Y
19.8
Industry
16.2
Forward
23.8
More Details
32
EV/OCF
EV/OCF
Enterprise Value to OCF
32
vs History
0
vs Industry
23
Median 3Y
22.9
Median 5Y
21.2
Industry
15.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
41.8
Median 5Y
37
Industry
18.8
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oracle Corp
NYSE:ORCL
591.3B USD 10.3 47.5 27.5 36.9
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 13.2 36.9 23.5 29.2
US
ServiceNow Inc
NYSE:NOW
203.3B USD 17.7 132.2 95.4 133.6
US
Palo Alto Networks Inc
NASDAQ:PANW
133.3B USD 15 107.7 98.5 132.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
119.9B USD 29 -695.9 4 755.9 -566.2
US
Fortinet Inc
NASDAQ:FTNT
77.6B USD 12.6 41.3 35.3 37.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 46.7 21.5 36.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
47.5B USD 18.6 -1 224.5 -3 825.1 -370.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.7B USD 9.1 27.8 23.1 25.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
19.3B USD 17.6 -220.8 -1 057.7 -213.3
P/E Multiple
Earnings Growth PEG
US
Oracle Corp
NYSE:ORCL
Average P/E: 145.4
47.5
35%
1.4
US
Microsoft Corp
NASDAQ:MSFT
36.9
15%
2.5
US
ServiceNow Inc
NYSE:NOW
132.2
52%
2.5
US
Palo Alto Networks Inc
NASDAQ:PANW
107.7
4%
26.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -695.9 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
41.3
14%
2.9
US
V
VMware Inc
XETRA:BZF1
46.7
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 224.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
27.8
17%
1.6
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -220.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBITDA: 593.3
27.5
32%
0.9
US
Microsoft Corp
NASDAQ:MSFT
23.5
17%
1.4
US
ServiceNow Inc
NYSE:NOW
95.4
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
98.5
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 755.9
178%
26.7
US
Fortinet Inc
NASDAQ:FTNT
35.3
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.5
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 825.1 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.1
12%
1.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 057.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBIT: 100.1
36.9
33%
1.1
US
Microsoft Corp
NASDAQ:MSFT
29.2
15%
1.9
US
ServiceNow Inc
NYSE:NOW
133.6
64%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
132.1
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -566.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
37.7
17%
2.2
US
V
VMware Inc
XETRA:BZF1
36.3
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -370.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.3
15%
1.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -213.3 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 262,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.