ORCL Fair Value Estimate
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Oracle Corp
Oracle's distributed cloud delivers the benefits of cloud with greater control and flexibility. Oracle's distributed cloud lineup includes: Public cloud: Hyperscale public cloud regions serve any size of organization, including those requiring strict EU sovereignty controls. See the full list of regions here. Dedicated cloud: Customers can run all OCI cloud services in their own data centers with OCI Dedicated Region, while partners can resell OCI cloud services and customize the experience using Oracle Alloy. Oracle also operates separate US, UK, and Australian Government Clouds, and Isolated Cloud Regions for national security purposes. Each of these products provides a full cloud and AI stack that customers can deploy as a Sovereign Cloud. Hybrid cloud: OCI delivers key cloud services on-premises via Oracle Exadata Cloud@Customer and is already managing deployments in over 60 countries. Multicloud: OCI is physically deployed within all the cloud providers, including AWS, Google Cloud, and Microsoft Azure, providing low latency, natively integrated Oracle AI Database services, including Oracle AI Database@AWS, Oracle AI Database@Azure, Oracle AI Database@Google Cloud; and Oracle HeatWave on AWS and Microsoft Azure. In addition, Oracle Interconnect for Microsoft Azure, Oracle Interconnect for Google Cloud, and the upcoming connection between OCI and AWS Interconnect–multicloud allow customers to seamlessly combine key capabilities from across clouds. About Oracle Oracle offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. Oracle offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud.
Pays a 0.94% dividend yield.
Current Price
$176.28
-5.98%GoodMoat Value
$102.40
41.9% overvaluedBlended fair value estimate based on DCF, Graham Number, and earnings-based models.
Graham Number, PEG-based, and Earnings-based models
View Fair Value →Oracle Corp (ORCL) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Oracle Corp is $102.40. The current stock price is $176.28, suggesting the stock is 72.1% overvalued.
The price-to-earnings (P/E) ratio is 31.29. Price-to-book ratio is 24.77. Price-to-sales ratio is 7.90. Enterprise value to EBITDA is 20.26. PEG ratio is 1.37.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Oracle Corp's intrinsic value.