ORCL
Oracle Corp
Price:  
149.29 
USD
Volume:  
5,184,505.00
United States | Software
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Oracle Fair Value

-85.11 %
Upside

What is the fair value of Oracle?

As of 2025-05-06, the Fair Value of Oracle Corp (ORCL) is 22.23 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 149.29 USD, the upside of Oracle Corp is -85.11%.

Is Oracle a good investment?

With the market price of 149.29 USD and our fair value calculation, Oracle Corp (ORCL) is not a good investment. Investing in Oracle stocks now will result in a potential loss of 85.11%.

149.29 USD
Stock Price
22.23 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 4.34
Oracle Fair Value
= 22.23

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) 418,643.50
P/E 34.43x
Forward P/E 35.07x
EPS 4.34
Avg earnings growth rate 5.13%
TTM earnings 12,160.00