What Is ORCL Fair Value?
Oracle Corporation (ORCL) fair value estimate using multiple valuation models, updated daily.
As of September 16, 2026, Oracle Corporation (ORCL) has a composite fair value estimate of $121.24 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $143.16, suggesting the stock is overvalued by 15.3%.
Data as of September 16, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$121.24
vs. current price of $143.16(-15.3%)
How Is ORCL Fair Value Calculated?
Four independent models estimate what ORCL is worth. Each uses different inputs and assumptions. The composite blends them by weight.
ORCL Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
41% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$117.73
-17.8%Overvalued
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
ORCL Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$48.87
-65.9%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
29% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$169.42
+18.3%Undervalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $143.16 is 17.8% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $15.39B | $13.84B |
| Year 2 | $18.59B | $15.04B |
| Year 3 | $22.46B | $16.34B |
| Year 4 | $27.13B | $17.75B |
| Year 5 | $32.78B | $19.28B |
| Year 6 | $39.60B | $20.95B |
| Year 7 | $47.84B | $22.76B |
| Year 8 | $57.80B | $24.73B |
| Year 9 | $69.83B | $26.87B |
| Year 10 | $84.36B | $29.19B |
| Terminal Value | $994.45B | $344.13B |
What Are ORCL's Key Financial Metrics?
Earnings & Growth
Current Price
$143.16
EPS (TTM)
$6.39
Forward P/E
13.0
Profit Margin
26.4%
Cash & Balance Sheet
Free Cash Flow
-45.9B
EBITDA
34.4B
Book Value
$13.04
Total Debt
169.1B
What Do Analysts Say About ORCL?
Low
$110.00
Average
$239.00
High
$400.00
Upside
+66.9%
ORCL Fair Value FAQ
What is the fair value of ORCL?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), ORCL's estimated fair value is $121.24. The stock is currently trading at $143.16, which makes it overvalued by our analysis.
How is ORCL's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is ORCL overvalued or undervalued?
Based on our analysis, ORCL is overvalued. The current price of $143.16 is 15.3% above our estimated fair value of $121.24.
What do Wall Street analysts say about ORCL?
41 analysts cover Oracle Corporation with a consensus rating of "Buy." The average price target is $239.00, ranging from $110.00 to $400.00. This implies 66.9% upside from the current price.