Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 214.33 USD 3.18% Market Closed
Market Cap: 611B USD

Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is hidden USD. Compared to the current market price of 214.33 USD, Oracle Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
15
Median 3Y
6.5
Median 5Y
5.8
Industry
2.4
Forward
8.9
vs History
7
vs Industry
17
Median 3Y
34.8
Median 5Y
30
Industry
22.5
Forward
30.7
vs History
7
vs Industry
28
Median 3Y
19.2
Median 5Y
18.5
Industry
16.2
vs History
4
vs Industry
21
Median 3Y
42.8
Median 5Y
15.8
Industry
20.8
vs History
47
vs Industry
3
Median 3Y
34.6
Median 5Y
24.4
Industry
3
vs History
7
vs Industry
12
Median 3Y
7.9
Median 5Y
7
Industry
2.4
Forward
9.9
vs History
7
vs Industry
18
Median 3Y
11
Median 5Y
9.7
Industry
4.8
vs History
7
vs Industry
21
Median 3Y
19.7
Median 5Y
17.1
Industry
12.2
Forward
18.2
vs History
7
vs Industry
18
Median 3Y
27.2
Median 5Y
24.2
Industry
15.9
Forward
23.5
vs History
7
vs Industry
23
Median 3Y
23
Median 5Y
22.8
Industry
14.7
vs History
vs Industry
6
Median 3Y
38.5
Median 5Y
37
Industry
17
vs History
9
vs Industry
29
Median 3Y
3.3
Median 5Y
3.1
Industry
2.5

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
608.9B USD 10.3 48.9 27.1 36.6
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.1 20.2 26.2
US
ServiceNow Inc
NYSE:NOW
174.1B USD 13.7 100.6 69.9 97
US
Palo Alto Networks Inc
NASDAQ:PANW
133.8B USD 14 119.8 80.3 102.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
127.9B USD 29.5 -430.6 -2 100.6 -407.3
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.9
US
Fortinet Inc
NASDAQ:FTNT
63.3B USD 9.7 33.8 27.9 30
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
38.6B USD 13.6 -939.7 13 957.7 -275.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.8B USD 18.3 -104.8 -2 169.6 -170.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.2B USD 7.9 21 20.7 23.2
P/E Multiple
Earnings Growth PEG
US
Oracle Corp
NYSE:ORCL
Average P/E: 143.7
48.9
37%
1.3
US
Microsoft Corp
NASDAQ:MSFT
34.1
18%
1.9
US
ServiceNow Inc
NYSE:NOW
100.6
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
119.8
44%
2.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -430.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.8
12%
2.8
US
Xperi Holding Corp
LSE:0M2A
744.2
45%
16.5
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -939.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -104.8 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21
15%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBITDA: 1 610.5
27.1
40%
0.7
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
ServiceNow Inc
NYSE:NOW
69.9
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
80.3
41%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 100.6
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
27.9
16%
1.7
US
Xperi Holding Corp
LSE:0M2A
269
9%
29.9
US
Zscaler Inc
NASDAQ:ZS
13 957.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 169.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7
11%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBIT: 91.1
36.6
38%
1
US
Microsoft Corp
NASDAQ:MSFT
26.2
17%
1.5
US
ServiceNow Inc
NYSE:NOW
97
64%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
102.4
51%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -407.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.9
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30
16%
1.9
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -275.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -170.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.2
14%
1.7