ORCL
Oracle Corp
Price:  
147.11 
USD
Volume:  
23,958,040.00
United States | Software
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Oracle Intrinsic Value

14.90 %
Upside

What is the intrinsic value of Oracle?

As of 2026-04-01, the Intrinsic Value of Oracle Corp (ORCL) is 168.96 USD. This Oracle valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 147.11 USD, the upside of Oracle Corp is 14.90%.

The range of the Intrinsic Value is 82.64 - 896.03 USD

Is Oracle undervalued or overvalued?

Based on its market price of 147.11 USD and our intrinsic valuation, Oracle Corp (ORCL) is undervalued by 14.90%.

147.11 USD
Stock Price
168.96 USD
Intrinsic Value
Intrinsic Value Details

Oracle Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 82.64 - 896.03 168.96 14.9%
DCF (Growth 10y) 97.91 - 943.93 188.56 28.2%
DCF (EBITDA 5y) 173.75 - 294.35 225.88 53.5%
DCF (EBITDA 10y) 174.15 - 333.77 240.14 63.2%
Fair Value 59.81 - 59.81 59.81 -59.34%
P/E 171.90 - 230.41 207.43 41.0%
EV/EBITDA 168.60 - 281.54 229.43 56.0%
EPV 11.45 - 43.08 27.27 -81.5%
DDM - Stable 49.62 - 388.00 218.81 48.7%
DDM - Multi 66.21 - 396.75 112.89 -23.3%

Oracle Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 423,095.72
Beta 1.21
Outstanding shares (mil) 2,876.05
Enterprise Value (mil) 525,495.70
Market risk premium 4.60%
Cost of Equity 8.63%
Cost of Debt 4.47%
WACC 7.74%