ORCL
Oracle Corp
Price:  
155.11 
USD
Volume:  
26,234,668.00
United States | Software
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Oracle Intrinsic Value

1.20 %
Upside

What is the intrinsic value of Oracle?

As of 2026-03-13, the Intrinsic Value of Oracle Corp (ORCL) is 156.90 USD. This Oracle valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 155.11 USD, the upside of Oracle Corp is 1.20%.

The range of the Intrinsic Value is 77.24 - 819.57 USD

Is Oracle undervalued or overvalued?

Based on its market price of 155.11 USD and our intrinsic valuation, Oracle Corp (ORCL) is undervalued by 1.20%.

155.11 USD
Stock Price
156.90 USD
Intrinsic Value
Intrinsic Value Details

Oracle Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 77.24 - 819.57 156.90 1.2%
DCF (Growth 10y) 94.80 - 900.58 182.06 17.4%
DCF (EBITDA 5y) 168.46 - 295.09 224.11 44.5%
DCF (EBITDA 10y) 175.52 - 348.91 247.75 59.7%
Fair Value 56.97 - 56.97 56.97 -63.27%
P/E 171.16 - 221.08 196.15 26.5%
EV/EBITDA 164.11 - 269.53 223.19 43.9%
EPV 13.84 - 45.78 29.81 -80.8%
DDM - Stable 47.15 - 373.56 210.35 35.6%
DDM - Multi 61.41 - 375.02 105.20 -32.2%

Oracle Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 445,651.20
Beta 1.34
Outstanding shares (mil) 2,873.13
Enterprise Value (mil) 539,461.20
Market risk premium 4.60%
Cost of Equity 8.63%
Cost of Debt 4.54%
WACC 7.82%