ORCL Valuation

Oracle Corp

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128.120

-9.110(-6.640%)

Overview
Forecast
Valuation

ORCL Relative Valuation

ORCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ORCL is overvalued; if below, it's undervalued.

Historical Valuation

Oracle Corp(ORCL) is now in theFairzone, suggesting that its currentforward PEratio of20.37is consideredFairlycompared with the five-year average of17.86.The fair price of Oracle Corp(ORCL)is between125.15to166.89according to relative valuation methord.

Relative Value

Fair Zone

125.15-166.89

Current Price：128.12

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

21.84

P/B

Median3y

38.22

Median5y

19.71

1.51

FCF Yield

Median3y

2.91

Median5y

4.02

Competitors Valuation Multiple

The average P/S ratio for ORCL's competitors is 13.20, providing a benchmark for relative valuation. Oracle Corp Corp (ORCL) exhibits a P/S ratio of 6.13, which is -53.59% above the industry average. Given its robust revenue growth of 8.64%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap