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)
$79.84
Method range
$19.88 – $252.45
median $149.58
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 | $79.84 | -62.64% |
| Exit multiple | $219.32 | +2.64% |
| Analyst target | $252.45 | +18.14% |
| Graham number | $19.88 | -90.69% |
- Forward DCF$79.84
- Exit multiple$219.32
- Analyst target$252.45
- Graham number$19.88
Stock price
$213.68
EPS (TTM)
$5.57
5Y EPS CAGR
7.1%
Fair value @ hist. growth
$79.84
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
21.3%
per year over your projection horizon
Margin of safety -167.6% vs hist-growth DCF
Historical 5Y CAGR
7.1%
Your model implies
21.3%
Next-year analyst consensus
43.9%
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% |
|---|---|---|---|---|---|
| 10.3% | 18.3% | 17.7% | 17.2% | 16.5% | 15.9% |
| 11.3% | 20.3% | 19.8% | 19.3% | 18.7% | 18.1% |
| 12.3% | 22.2% | 21.7% | 21.3% | 20.8% | 20.3% |
| 13.3% | 24.0% | 23.6% | 23.2% | 22.7% | 22.3% |
| 14.3% | 25.8% | 25.4% | 25.0% | 24.6% | 24.2% |
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.
Net debt
$93.3B
Total debt − cash
Beta
1.54
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
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