Oracle Corporation

BVL:ORCLUS Stock Report

Market Cap: US$471.2b

Oracle Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 ORCLUS 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: ORCLUS ($166.7) is trading below our estimate of future cash flow value ($210.1)

Significantly Below Future Cash Flow Value: ORCLUS is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORCLUS. This is calculated by dividing ORCLUS's market cap by their current earnings.
What is ORCLUS's PE Ratio?
PE Ratio29.1x
EarningsUS$16.19b
Market CapUS$471.18b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORCLUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57x
PANW Palo Alto Networks
114.9x21.34%US$147.3b
NOW ServiceNow
52.2x21.08%US$93.3b
MSFT Microsoft
26.4x13.08%US$3.2t
FTNT Fortinet
34.4x9.39%US$63.7b
ORCLUS Oracle
29.1x25.21%US$471.2b

Price-To-Earnings vs Peers: Insufficient data to calculate ORCLUS's Price-To-Earnings Ratio vs. peers for valuation analysis.

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 ORCLUS's PE Ratio compare vs other companies in the Global Software Industry?

37 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORCLUS 29.1xIndustry Avg. 23.7xNo. of Companies112PE020406080100+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORCLUS is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the Global Software industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is ORCLUS'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.

ORCLUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORCLUS'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 ORCLUS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$166.70
US$243.23
+45.91%
23.91%US$400.00US$155.00n/a39
Apr ’27US$146.80
US$246.46
+67.89%
22.95%US$400.00US$155.00n/a39
Mar ’27US$144.02
US$273.28
+89.75%
24.87%US$400.00US$155.00n/a39
Feb ’27US$165.00
US$287.34
+74.15%
21.77%US$400.00US$155.00n/a38
Jan ’27US$197.20
US$293.71
+48.94%
19.95%US$400.00US$175.14n/a38
Dec ’26US$201.45
US$346.70
+72.10%
16.94%US$430.00US$175.14n/a36
Nov ’26US$256.47
US$348.39
+35.84%
15.77%US$430.00US$175.14n/a37
Oct ’26US$288.45
US$335.21
+16.21%
13.68%US$400.00US$175.14n/a34
Sep ’26US$235.70
US$247.97
+5.21%
16.92%US$325.00US$175.00n/a33
Aug ’26US$247.67
US$237.92
-3.94%
15.27%US$315.00US$175.00n/a34
Jul ’26US$210.48
US$217.60
+3.38%
10.47%US$250.00US$170.00n/a34
Jun ’26US$163.65
US$178.12
+8.84%
14.79%US$246.00US$130.00n/a34
May ’26US$155.50
US$178.12
+14.55%
14.79%US$246.00US$130.00n/a34
Apr ’26US$155.50
US$185.15
+19.07%
12.77%US$246.00US$135.00US$146.8034
Mar ’26US$165.70
US$194.82
+17.57%
12.35%US$227.00US$130.00US$144.0232
Feb ’26US$165.70
US$195.36
+17.90%
12.13%US$227.00US$130.00US$165.0032
Jan ’26US$168.70
US$196.55
+16.51%
10.48%US$220.00US$140.00US$197.2030
Dec ’25US$175.40
US$183.45
+4.59%
12.33%US$214.00US$140.00US$201.4529
Nov ’25US$175.40
US$178.77
+1.92%
14.90%US$214.00US$108.00US$256.4730
Oct ’25US$141.60
US$176.36
+24.55%
15.28%US$210.00US$108.00US$288.4528
Sep ’25n/a
US$148.92
0%
13.55%US$175.00US$98.00US$235.7027
Aug ’25n/a
US$148.92
0%
13.55%US$175.00US$98.00US$247.6727
Jul ’25n/a
US$147.81
0%
13.96%US$175.00US$98.00US$210.4827
Jun ’25n/a
US$137.21
0%
13.00%US$160.00US$84.00US$163.6528
May ’25n/a
US$137.05
0%
12.80%US$160.00US$84.00US$155.5029
Apr ’25n/a
US$137.05
0%
12.80%US$160.00US$84.00US$155.5029
US$247.49
Fair Value
32.6% undervalued intrinsic discount
39
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 Analysis2026/04/30 14:53
End of Day Share Price 2026/04/29 00:00
Earnings2026/02/28
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 82 analysts. 40 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