Oracle Corporation
S&P 500
$153.78
+0.55%
Delayed · cached 15 min
Fair value analysis
ORCL
Oracle Corporation
$152.94
Close used for this calculation
$116.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
$116.67
Above FV▼ -23.7% against the close used
Model range $43.75 – $140.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$115.72
-24.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$43.75
-71.4%
√(22.5 × EPS × BVPS)
EPS=5.83, BVPS=14.59 · outside Graham range (P/E 26.2, P/B 10.5) — asset-light, treat as a rough floor
P/E Fair Value
$116.60
-23.8%
EPS × 20x (sector P/E)
EPS=5.83, Sector P/E=20x
Peter Lynch (PEG)
$53.75
-64.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.83, g=9.2%
EV/EBITDA
$140.72
-8.0%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=28.23B
Dividend Discount (DDM)
$108.19
-29.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2, r=10%, g=8%
Book Value (P/B)
$124.77
-18.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.59, ROE=40.2%, g=6%, r=10%
Reverse DCF
$152.94
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 9.2%
Margin of Safety
$69.02
-54.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=92.02, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.