Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 193.54 USD -0.04% Market Closed
Market Cap: 551.7B USD

Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 312.57 USD. Compared to the current market price of 193.54 USD, Oracle Corp is Undervalued by 38%.

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
312.57 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
15
Median 3Y
7.1
Median 5Y
5.8
Industry
2.4
Forward
8.1
vs History
28
vs Industry
17
Median 3Y
35.2
Median 5Y
30.5
Industry
22.3
Forward
25.9
vs History
12
vs Industry
28
Median 3Y
19.2
Median 5Y
18.6
Industry
16
vs History
15
vs Industry
21
Median 3Y
42.9
Median 5Y
17.1
Industry
20.9
vs History
65
vs Industry
3
Median 3Y
34.6
Median 5Y
23.8
Industry
3
vs History
12
vs Industry
12
Median 3Y
8.4
Median 5Y
7
Industry
2.4
Forward
9.4
vs History
11
vs Industry
18
Median 3Y
11.7
Median 5Y
9.7
Industry
4.9
vs History
12
vs Industry
21
Median 3Y
19.9
Median 5Y
17.4
Industry
12.2
Forward
17
vs History
12
vs Industry
18
Median 3Y
27.7
Median 5Y
24.5
Industry
15.9
Forward
22.1
vs History
12
vs Industry
23
Median 3Y
23
Median 5Y
22.9
Industry
14.7
vs History
vs Industry
6
Median 3Y
37.9
Median 5Y
37
Industry
17.4
vs History
19
vs Industry
29
Median 3Y
3.3
Median 5Y
3.1
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
556B USD 9.1 36 24.1 33
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.6 32.5 19.3 24.9
US
ServiceNow Inc
NYSE:NOW
137.7B USD 10.9 79.6 55 76.3
US
Palo Alto Networks Inc
NASDAQ:PANW
131.5B USD 13.8 117.7 78.9 100.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
117.5B USD 25.7 -374 -2 043.3 -358
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
57.5B USD 8.8 30.7 25.3 27.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
34.4B USD 12.2 -839.4 12 402.1 -244.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.3B USD 17.9 -102.7 -2 125.4 -167.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.4B USD 7.6 20.2 19.9 22.2
P/E Multiple
Earnings Growth PEG
US
Oracle Corp
NYSE:ORCL
Average P/E: 138.5
36
36%
1
US
Microsoft Corp
NASDAQ:MSFT
32.5
18%
1.8
US
ServiceNow Inc
NYSE:NOW
79.6
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
117.7
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -374 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.7
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -839.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -102.7 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
15%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBITDA: 1 435
24.1
43%
0.6
US
Microsoft Corp
NASDAQ:MSFT
19.3
20%
1
US
ServiceNow Inc
NYSE:NOW
55
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
78.9
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 043.3
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
25.3
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 402.1
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 125.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.9
11%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBIT: 87.2
33
38%
0.9
US
Microsoft Corp
NASDAQ:MSFT
24.9
17%
1.5
US
ServiceNow Inc
NYSE:NOW
76.3
65%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
100.6
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -358 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.1
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -244.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -167.1 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22.2
13%
1.7