ORCL
Oracle Corp
Price:  
248.75 
USD
Volume:  
17,674,926.00
United States | Software
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Oracle Intrinsic Value

-46.60 %
Upside

What is the intrinsic value of Oracle?

As of 2025-07-18, the Intrinsic Value of Oracle Corp (ORCL) is 132.92 USD. This Oracle valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 248.75 USD, the upside of Oracle Corp is -46.60%.

The range of the Intrinsic Value is 73.09 - 408.17 USD

Is Oracle undervalued or overvalued?

Based on its market price of 248.75 USD and our intrinsic valuation, Oracle Corp (ORCL) is overvalued by 46.60%.

248.75 USD
Stock Price
132.92 USD
Intrinsic Value
Intrinsic Value Details

Oracle Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 73.09 - 408.17 132.92 -46.6%
DCF (Growth 10y) 86.84 - 437.88 150.18 -39.6%
DCF (EBITDA 5y) 230.33 - 324.34 264.68 6.4%
DCF (EBITDA 10y) 219.68 - 356.03 271.41 9.1%
Fair Value 47.09 - 47.09 47.09 -81.07%
P/E 183.40 - 202.78 187.68 -24.6%
EV/EBITDA 237.44 - 307.18 255.29 2.6%
EPV 16.72 - 42.12 29.42 -88.2%
DDM - Stable 38.68 - 200.59 119.63 -51.9%
DDM - Multi 58.92 - 234.08 93.75 -62.3%

Oracle Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 697,552.20
Beta 1.51
Outstanding shares (mil) 2,804.23
Enterprise Value (mil) 779,334.20
Market risk premium 4.60%
Cost of Equity 9.01%
Cost of Debt 4.54%
WACC 8.37%