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Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 114.53 USD -0.3% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 143.63 USD. Compared to the current market price of 114.53 USD, Oracle Corp is Undervalued by 20%.

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
143.63 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
11
vs Industry
19
Median 3Y
5.4
Median 5Y
4.7
Industry
2.2
Forward
5.8
More Details
29.6
P/E
P/E
Price to Earnings
29.6
vs History
22
vs Industry
22
Median 3Y
27.9
Median 5Y
17.7
Industry
24
Forward
20.1
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
26
vs Industry
31
Median 3Y
17
Median 5Y
15
Industry
16.9
More Details
37.8
P/FCFE
P/FCFE
Price to FCFE
37.8
vs History
9
vs Industry
17
Median 3Y
13.1
Median 5Y
14.4
Industry
21.5
More Details
56
P/B
P/B
Price to Book Value
56
vs History
15
vs Industry
1
Median 3Y
-22.1
Median 5Y
10.3
Industry
2.7
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
9
vs Industry
15
Median 3Y
6.7
Median 5Y
6
Industry
2.2
Forward
7.1
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
9
vs Industry
21
Median 3Y
8.4
Median 5Y
7.5
Industry
4.7
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
11
vs Industry
23
Median 3Y
15
Median 5Y
13.1
Industry
13
Forward
13.5
More Details
25
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25
vs History
14
vs Industry
20
Median 3Y
17.9
Median 5Y
15.6
Industry
16.5
Forward
16.5
More Details
21.2
EV/OCF
EV/OCF
Enterprise Value to OCF
21.2
vs History
31
vs Industry
25
Median 3Y
21.5
Median 5Y
18
Industry
15.3
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
44
vs Industry
18
Median 3Y
38.3
Median 5Y
22
Industry
18.1
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
22
vs Industry
31
Median 3Y
2.9
Median 5Y
2.8
Industry
2.3
More Details

Multiples Across Competitors

ORCL Competitors Multiples
Oracle Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oracle Corp
NYSE:ORCL
314.6B USD 6 29.6 17.9 25
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.1 36.1 25.4 29.7
US
ServiceNow Inc
NYSE:NOW
147.8B USD 16.5 85.4 109.1 189.5
US
Palo Alto Networks Inc
NASDAQ:PANW
90.9B USD 12.1 39.9 83.2 112.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
69.9B USD 22.9 782.9 432.3 6 598.9
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.9B USD 9.2 42.6 35.2 38.4
US
Zscaler Inc
NASDAQ:ZS
25.6B USD 13.5 -184.7 -202.8 -126.6
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.9B USD 7.4 21.3 17.3 18.2
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
13.1B USD 3.4 9.3 13.3 19.2

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
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