Oracle Corporation (ORCL)
Software - Infrastructure · Technology · $541.4B
Intrinsic Value (Consensus)
$56.33
Current Price
$188.33
Margin of Safety
-70.1%
70.1% Above Intrinsic Value
Value: $56
Price: $188
Valuation Model Estimates
Current Price: $188.33
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$26.36
Earnings Power Value
$42.14
Relative Value (P/E)
$86.80
Dividend Discount Model
$70.00
Consensus Value
$56.33
Model Assumptions
Discount Rate
10.3%
Growth Rate
17.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
48
Profitability
25/25
Strength
5/25
Valuation
2/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong profitability — ROE of 61% (above 20% is excellent)
Strong earnings growth (17% YoY)
Key Financials
- EPS (TTM)
- $4.34
- EPS (Forward)
- $5.08
- Book Value
- $7.11
- P/E Ratio
- 42.3
- Forward P/E
- 36.1
- PEG Ratio
- —
- ROE
- 60.8%
- Debt/Equity
- —
- Revenue Growth
- 8.4%
- Earnings Growth
- 17.0%
- Dividend Yield
- 0.1%
- Beta
- 1.66
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Data last updated: 2026-06-16
Source: Yahoo Finance