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Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 139.01 USD 0.86% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 169.68 USD. Compared to the current market price of 139.01 USD, Oracle Corp is Undervalued by 18%.

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
169.68 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
16
Median 3Y
5.6
Median 5Y
4.8
Industry
2.3
Forward
6.5
vs History
4
vs Industry
17
Median 3Y
28.6
Median 5Y
22.1
Industry
23.6
Forward
21.8
vs History
9
vs Industry
27
Median 3Y
17.3
Median 5Y
15.6
Industry
17.2
vs History
1
vs Industry
8
Median 3Y
14.4
Median 5Y
14.4
Industry
22.3
vs History
22
vs Industry
1
Median 3Y
-22.1
Median 5Y
10.9
Industry
2.7
vs History
1
vs Industry
13
Median 3Y
6.8
Median 5Y
6.1
Industry
2.2
Forward
7.6
vs History
1
vs Industry
18
Median 3Y
8.7
Median 5Y
7.6
Industry
4.7
vs History
3
vs Industry
21
Median 3Y
15.6
Median 5Y
13.4
Industry
13.3
Forward
14.2
vs History
6
vs Industry
18
Median 3Y
20.5
Median 5Y
16
Industry
16.9
Forward
17.2
vs History
15
vs Industry
22
Median 3Y
21.5
Median 5Y
19.8
Industry
15.5
vs History
33
vs Industry
15
Median 3Y
38.3
Median 5Y
31.6
Industry
19
vs History
1
vs Industry
29
Median 3Y
3
Median 5Y
2.8
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
383B USD 7.2 36.6 20.2 27.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13.4 36.7 25.2 29.9
US
ServiceNow Inc
NYSE:NOW
170B USD 17.9 88.2 109.7 175.1
US
Palo Alto Networks Inc
NASDAQ:PANW
105.7B USD 13.6 43.2 88.8 116.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.6 44.1 20.4 34.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
62.3B USD 19 472.9 308.7 2 088.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 153.9 1 393.3 268.6 500.2
US
Fortinet Inc
NASDAQ:FTNT
43.5B USD 8.1 36.3 29.8 32.5
US
Zscaler Inc
NASDAQ:ZS
27.2B USD 13.4 -369.6 -418.6 -189.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.6B USD 8.4 24.6 20 21.3
US
Gen Digital Inc
NASDAQ:GEN
16.3B USD 4.3 26.4 14.3 20.2

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