ORCL
Oracle Corp
Price:  
139.01 
USD
Volume:  
5,136,669.00
United States | Software
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Oracle Fair Value

-85.99 %
Upside

As of 2024-07-27, the Fair Value of Oracle Corp (ORCL) is 19.47 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 139.01 USD, the upside of Oracle Corp is -85.99%.

139.01 USD
Stock Price
19.47 USD
Fair Price
FAIR VALUE CALCULATION

Oracle Fair Value

Peter Lynch's formula is:

Oracle Fair Value
= Earnings Growth Rate x TTM EPS
Oracle Fair Value
= 5.13 x 3.80
Oracle Fair Value
= 19.47

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31 5Y Avg
Net income 10,135.00 13,746.00 6,717.00 8,503.00 10,467.00 9,913.60
YoY growth -8.55% 35.63% -51.13% 26.59% 23.10% 5.13%

Oracle Fair Value - Key Data

Market Cap (mil) 383,092.10
P/E 36.60x
Forward P/E 32.75x
EPS 3.80
Avg earnings growth rate 5.13%
TTM earnings 10,468.00