Oracle Corporation

SNSE:ORCLCL Stock Report

Market Cap: CL$429.6t

Oracle Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ORCLCL (CLP174200) is trading above our estimate of future cash flow value (CLP144020.83)

Significantly Below Future Cash Flow Value: ORCLCL is trading above our estimate of future cash flow value.

Key Valuation Metric

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

Key metric: As ORCLCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORCLCL. This is calculated by dividing ORCLCL's market cap by their current earnings.
What is ORCLCL's PE Ratio?
PE Ratio32.2x
EarningsUS$15.43b
Market CapUS$496.48b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORCLCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average64.8x
PANW Palo Alto Networks
114.7x19.51%US$127.9b
NOW ServiceNow
77.7x21.21%US$136.7b
MSFT Microsoft
34.1x14.69%US$3.6t
FTNT Fortinet
32.6x10.00%US$60.8b
ORCLCL Oracle
32.2x22.39%CL$496.5b

Price-To-Earnings vs Peers: ORCLCL is good value based on its Price-To-Earnings Ratio (32.2x) compared to the peer average (64.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ORCLCL's PE Ratio compare vs other companies in the Global Software Industry?

38 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORCLCL 32.2xIndustry Avg. 26.8xNo. of Companies96PE020406080100+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORCLCL is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the Global Software industry average (26.8x).

Price to Earnings Ratio vs Fair Ratio

What is ORCLCL'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.

ORCLCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORCLCL'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 ORCLCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$174,200.00
CL$249,765.46
+43.38%
21.42%CL$346,582.00CL$134,300.53n/a38
Jan ’27CL$174,200.00
CL$264,452.82
+51.81%
19.95%CL$360,152.00CL$157,695.39n/a38
Dec ’26CL$188,226.00
CL$320,295.82
+70.17%
18.62%CL$402,385.40CL$163,895.46n/a37
Nov ’26CL$256,552.00
CL$324,148.15
+26.35%
17.54%CL$405,141.70CL$165,018.12n/a38
Oct ’26CL$268,816.00
CL$318,107.06
+18.34%
15.66%CL$384,572.00CL$168,387.88n/a35
Sep ’26CL$228,290.00
CL$237,043.21
+3.83%
17.38%CL$313,082.25CL$168,582.75n/a34
Aug ’26CL$228,290.00
CL$227,788.10
-0.22%
15.63%CL$303,581.25CL$168,656.25n/a35
Jul ’26CL$185,429.00
CL$201,156.39
+8.48%
10.71%CL$232,157.50CL$157,867.10n/a35
Jun ’26CL$156,000.00
CL$166,937.21
+7.01%
14.79%CL$230,558.58CL$121,839.90n/a34
May ’26CL$156,000.00
CL$166,557.81
+6.77%
14.79%CL$230,034.60CL$121,563.00n/a34
Apr ’26CL$156,000.00
CL$175,982.28
+12.81%
12.77%CL$233,823.00CL$128,317.50n/a34
Mar ’26CL$156,000.00
CL$183,671.10
+17.74%
12.35%CL$214,013.33CL$122,562.70n/a32
Feb ’26CL$156,000.00
CL$194,292.93
+24.55%
12.13%CL$225,758.31CL$129,288.90n/a32
Jan ’26CL$156,000.00
CL$194,911.12
+24.94%
10.48%CL$218,163.00CL$138,831.00CL$174,200.0030
Dec ’25CL$156,000.00
CL$179,214.66
+14.88%
12.33%CL$209,056.60CL$136,766.00CL$188,226.0029
Nov ’25CL$156,000.00
CL$169,592.58
+8.71%
14.90%CL$203,013.24CL$102,455.28CL$256,552.0030
Oct ’25CL$156,000.00
CL$158,356.69
+1.51%
15.28%CL$188,561.10CL$96,974.28CL$268,816.0028
Sep ’25CL$120,680.00
CL$136,275.41
+12.92%
13.55%CL$160,139.00CL$89,677.84CL$228,290.0027
Aug ’25CL$120,680.00
CL$140,580.74
+16.49%
13.55%CL$165,198.25CL$92,511.02CL$228,290.0027
Jul ’25CL$120,680.00
CL$140,594.62
+16.50%
13.96%CL$166,456.50CL$93,215.64CL$185,429.0027
Jun ’25CL$120,680.00
CL$124,229.29
+2.94%
13.00%CL$144,864.00CL$76,053.60CL$156,000.0028
May ’25CL$120,680.00
CL$130,300.61
+7.97%
12.80%CL$152,120.00CL$79,863.00CL$156,000.0029
Apr ’25CL$95,112.00
CL$134,391.56
+41.30%
12.80%CL$156,896.00CL$82,370.40CL$156,000.0029
Mar ’25CL$95,112.00
CL$121,988.67
+28.26%
12.47%CL$147,217.50CL$82,441.80CL$156,000.0030
Feb ’25CL$95,112.00
CL$114,489.11
+20.37%
12.54%CL$138,204.00CL$76,472.88CL$156,000.0030
Jan ’25CL$95,112.00
CL$109,265.96
+14.88%
13.59%CL$132,418.50CL$73,271.57CL$156,000.0029
CL$290.6k
Fair Value
40.1% undervalued intrinsic discount
38
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/29 19:58
End of Day Share Price 2026/01/28 00:00
Earnings2025/11/30
Annual Earnings2025/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oracle Corporation is covered by 79 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Joseph BonnerArgus Research Company
Robert OliverBaird