Oracle Corporation

BIT:1ORCL Stock Report

Market Cap: €615.6b

Oracle Valuation

Is 1ORCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 1ORCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€234.61
Fair Value
9.3% undervalued intrinsic discount
34
Number of Analysts

Below Fair Value: 1ORCL (€212.85) is trading below our estimate of fair value (€234.61)

Significantly Below Fair Value: 1ORCL is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1ORCL?

Key metric: As 1ORCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1ORCL. This is calculated by dividing 1ORCL's market cap by their current earnings.
What is 1ORCL's PE Ratio?
PE Ratio55.2x
EarningsUS$12.44b
Market CapUS$712.80b

Price to Earnings Ratio vs Peers

How does 1ORCL's PE Ratio compare to its peers?

The above table shows the PE ratio for 1ORCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average71.4x
NOW ServiceNow
114.2x20.37%US$195.7b
MSFT Microsoft
38.3x12.37%US$4.0t
PANW Palo Alto Networks
93.3x19.06%US$116.0b
FTNT Fortinet
39.7x9.10%US$76.5b
1ORCL Oracle
55.2x16.57%€712.8b

Price-To-Earnings vs Peers: 1ORCL is good value based on its Price-To-Earnings Ratio (55.2x) compared to the peer average (71.4x).

Price to Earnings Ratio vs Industry

How does 1ORCL's PE Ratio compare vs other companies in the European Software Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1ORCL 55.2xIndustry Avg. 29.5xNo. of Companies18PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1ORCL is expensive based on its Price-To-Earnings Ratio (55.2x) compared to the European Software industry average (29.8x).

Price to Earnings Ratio vs Fair Ratio

What is 1ORCL'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.

1ORCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.2x
Fair PE Ratio43.1x

Price-To-Earnings vs Fair Ratio: 1ORCL is expensive based on its Price-To-Earnings Ratio (55.2x) compared to the estimated Fair Price-To-Earnings Ratio (43.1x).

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 1ORCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€212.85
€199.54
-6.25%
15.96%€268.19€149.00n/a34
Jul ’26€185.70
€182.55
-1.70%
10.78%€212.05€144.19n/a34
Jun ’26€144.22
€157.15
+8.97%
14.79%€217.05€114.70n/a34
May ’26€122.50
€156.41
+27.68%
14.79%€216.01€114.15n/a34
Apr ’26€130.48
€171.13
+31.16%
12.77%€227.38€124.78n/a34
Mar ’26€156.06
€185.25
+18.71%
12.35%€215.85€123.62n/a32
Feb ’26€166.36
€187.27
+12.57%
12.13%€217.60€124.62n/a32
Jan ’26€160.34
€187.04
+16.65%
10.48%€209.35€133.22n/a30
Dec ’25€175.88
€174.79
-0.62%
12.33%€203.90€133.39n/a29
Nov ’25€157.96
€165.74
+4.92%
14.90%€198.40€100.13n/a30
Oct ’25€150.50
€158.39
+5.24%
15.28%€188.60€96.99n/a28
Sep ’25€126.86
€136.80
+7.84%
13.55%€160.76€90.02n/a27
Aug ’25€128.88
€136.80
+6.14%
13.55%€160.76€90.02€212.8527
Jul ’25€133.28
€137.55
+3.21%
13.96%€162.86€91.20€185.7027
Jun ’25€106.04
€126.47
+19.26%
13.00%€147.47€77.42€144.2228
May ’25€107.04
€126.54
+18.22%
12.80%€147.73€77.56€122.5029
Apr ’25€116.24
€126.54
+8.86%
12.80%€147.73€77.56€130.4829
Mar ’25€104.28
€114.87
+10.16%
12.47%€138.63€77.63€156.0630
Feb ’25€105.58
€114.34
+8.30%
12.54%€138.03€76.38€166.3630
Jan ’25€96.05
€111.46
+16.04%
13.59%€135.08€74.74€160.3429
Dec ’24€106.84
€117.22
+9.72%
13.93%€137.82€69.83€175.8829
Nov ’24€99.41
€120.03
+20.75%
13.76%€140.67€71.27€157.9630
Oct ’24€100.34
€121.95
+21.53%
12.67%€141.63€71.76€150.5030
Sep ’24€112.14
€116.62
+4.00%
13.66%€137.78€69.81€126.8629
Aug ’24€106.70
€114.84
+7.63%
13.62%€136.41€69.11€128.8829
AnalystConsensusTarget
Consensus Narrative from 34 Analysts
€204.10
Fair Value
4.3% overvalued intrinsic discount
34
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/01 21:53
End of Day Share Price 2025/08/01 00:00
Earnings2025/05/31
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 94 analysts. 37 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
Jamie SheltonArete Research Services LLP
Joseph BonnerArgus Research Company