Fair value (multi-method)
Four independent methods triangulate what ORCL is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$65.95
Method range
$22.29 – $249.18
median $152.52
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $65.95 | -47.59% |
| Exit multiple | $239.10 | +90.00% |
| Analyst target | $249.18 | +98.01% |
| Graham number | $22.29 | -82.28% |
- Forward DCF$65.95
- Exit multiple$239.10
- Analyst target$249.18
- Graham number$22.29
Stock price
$125.84
EPS (TTM)
$5.83
5Y EPS CAGR
5.1%
Fair value @ hist. growth
$65.95
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
14.7%
per year over your projection horizon
Margin of safety -90.8% vs hist-growth DCF
Historical 5Y CAGR
5.1%
Your model implies
14.7%
Next-year analyst consensus
38.1%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 11.2% | 12.0% | 11.6% | 11.1% | 10.6% | 10.1% |
| 12.2% | 13.7% | 13.4% | 12.9% | 12.5% | 12.1% |
| 13.2% | 15.4% | 15.1% | 14.7% | 14.3% | 13.9% |
| 14.2% | 17.0% | 16.7% | 16.4% | 16.0% | 15.6% |
| 15.0% | 18.2% | 17.9% | 17.6% | 17.3% | 16.9% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
2.84
Demanding vs growth
Net debt
$125B
Total debt − cash
Beta
1.71
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Oracle (ORCL) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks0.03% TTM
- Dividend Profile1.59% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History10 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.