Oracle Corporation

SWX:000959184 Stock Report

Market Cap: US$384.2b

Oracle Valuation

Is 000959184 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000959184 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000959184 ($58.37) is trading below our estimate of fair value ($125.61)

Significantly Below Fair Value: 000959184 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000959184?

Other financial metrics that can be useful for relative valuation.

000959184 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.8x
Enterprise Value/EBITDA22.1x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

How does 000959184's PE Ratio compare to its peers?

The above table shows the PE ratio for 000959184 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average67.9x
NOW ServiceNow
153.6x22.4%US$176.0b
PANW Palo Alto Networks
45.6x-2.0%US$116.0b
MSFT Microsoft
35.2x12.5%US$3.1t
TEMN Temenos
37.3x14.3%CHF 4.3b
000959184 Oracle
37.2x15.9%US$384.2b

Price-To-Earnings vs Peers: 000959184 is good value based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (67.9x).

Price to Earnings Ratio vs Industry

How does 000959184's PE Ratio compare vs other companies in the European Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.0%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000959184 is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the European Software industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is 000959184's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000959184 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000959184's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000959184 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$58.37
US$148.92
+155.1%
13.5%US$175.00US$98.00n/a27
Aug ’25US$58.37
US$148.92
+155.1%
13.5%US$175.00US$98.00n/a27
Jul ’25n/a
US$147.81
0%
14.0%US$175.00US$98.00n/a27
Jun ’25n/a
US$137.17
0%
13.1%US$160.00US$83.00n/a28
May ’25n/a
US$137.02
0%
12.9%US$160.00US$83.00n/a29
Apr ’25n/a
US$137.02
0%
12.9%US$160.00US$83.00n/a29
Mar ’25n/a
US$124.26
0%
12.5%US$150.00US$83.00n/a30
Feb ’25n/a
US$124.26
0%
12.5%US$150.00US$83.00n/a30
Jan ’25n/a
US$123.77
0%
13.6%US$150.00US$83.00n/a29
Dec ’24n/a
US$127.58
0%
13.9%US$150.00US$76.00n/a29
Nov ’24n/a
US$127.99
0%
13.8%US$150.00US$76.00n/a30
Oct ’24n/a
US$129.15
0%
12.7%US$150.00US$76.00n/a30
Sep ’24n/a
US$126.97
0%
13.7%US$150.00US$76.00n/a29
Aug ’24n/a
US$126.28
0%
13.6%US$150.00US$76.00US$58.3729
Jul ’24n/a
US$124.68
0%
14.5%US$150.00US$76.00n/a28
Jun ’24n/a
US$97.41
0%
14.1%US$120.00US$67.00n/a27
May ’24n/a
US$96.96
0%
14.1%US$120.00US$67.00n/a27
Apr ’24n/a
US$96.37
0%
13.7%US$120.00US$67.00n/a27
Mar ’24n/a
US$91.63
0%
17.4%US$120.00US$55.00n/a28
Feb ’24n/a
US$91.63
0%
17.4%US$120.00US$55.00n/a28
Jan ’24n/a
US$89.31
0%
17.1%US$120.00US$55.00n/a26
Dec ’23n/a
US$85.62
0%
19.0%US$120.00US$55.00n/a26
Nov ’23n/a
US$85.62
0%
19.0%US$120.00US$55.00n/a26
Oct ’23n/a
US$87.71
0%
15.6%US$115.00US$67.00n/a24
Sep ’23n/a
US$87.09
0%
16.1%US$115.00US$67.00n/a23
Aug ’23n/a
US$86.32
0%
15.8%US$115.00US$67.00n/a22

Analyst Forecast: Target price is less than 20% higher than the current share price.

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