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Intrinsic Value

Is ORC undervalued or overvalued?

See the intrinsic value estimate for Oracle Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ORC Intrinsic Value
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Today vs. history

ORC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with ORC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €112.98
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Fundamental Analysis

What Oracle Does

Technology Information Technology

Oracle makes business software and cloud services that large companies use to run their core operations. Its best-known product is its database software, which stores and manages the data behind banking systems, airline reservations, retail transactions, and many other business processes. It also sells enterprise applications for areas like finance, human resources, supply chain, and customer management, along with cloud computing services that let customers run software and store data on Oracle’s infrastructure.

Headquarters
United States of America US
Employees
162 000
IPO date
Mar 12, 1986
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Oracle has a narrow economic moat

No Moat Narrow Wide

Replacing Oracle often means rewriting software, rebuilding connections between systems and checking that essential business processes still work. That effort and disruption make it difficult for rivals to win established customers simply by offering a lower price.

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Financials
Efficiency

Earnings Waterfall
Oracle Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

ORCL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ORC stock?

The intrinsic value for Oracle Corp (ORC) under the Base Case is hidden EUR.

Is ORC stock undervalued or overvalued?

Compared with the current market price of 112.98 EUR, the stock appears hidden.

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