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Oracle Corp
NYSE:ORCL

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Oracle Corp
NYSE:ORCL
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Price: 155.57 USD 0.5% Market Closed
Market Cap: $447B

Relative Value

The Relative Value of one ORCL stock under the Base Case scenario is 167.56 USD. Compared to the current market price of 155.57 USD, Oracle Corp is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORCL Relative Value
Base Case
167.56 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ORCL Competitors Multiples
Oracle Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Oracle Corp
NYSE:ORCL
440.4B USD 7.3 29 20 27.4
US
Microsoft Corp
NASDAQ:MSFT
3T USD 10 25.5 16.9 21.3
US
ServiceNow Inc
NYSE:NOW
130.1B USD 9.8 74.6 48.9 68.5
US
Palo Alto Networks Inc
NASDAQ:PANW
116B USD 11.7 90.5 62.8 78.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
108.2B USD 23.7 -344.9 -1 878.6 -329.2
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
62.1B USD 9.2 33.6 26.6 28.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 205 262.5
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
231.8B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
26.3B USD 8.7 -388.1 1 265.2 -181.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.6B USD 15.2 -140.5 -6 577.8 -145.6
P/E Multiple
Earnings Growth PEG
US
Oracle Corp
NYSE:ORCL
Average P/E: 113.2
29
36%
0.8
US
Microsoft Corp
NASDAQ:MSFT
25.5
18%
1.4
US
ServiceNow Inc
NYSE:NOW
74.6
54%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
90.5
43%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -344.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.6
15%
2.2
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -388.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -140.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBITDA: 208.4
20
44%
0.5
US
Microsoft Corp
NASDAQ:MSFT
16.9
19%
0.9
US
ServiceNow Inc
NYSE:NOW
48.9
47%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
62.8
49%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 878.6
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.6
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
205
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 265.2
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -6 577.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Oracle Corp
NYSE:ORCL
Average EV/EBIT: 74.8
27.4
38%
0.7
US
Microsoft Corp
NASDAQ:MSFT
21.3
17%
1.3
US
ServiceNow Inc
NYSE:NOW
68.5
61%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
78.4
57%
1.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -329.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.5
16%
1.8
US
Xperi Holding Corp
LSE:0M2A
262.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -181.3 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -145.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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