What Is ORCL Fair Value?
Oracle Corporation (ORCL) fair value estimate using multiple valuation models, updated daily.
As of August 1, 2026, Oracle Corporation (ORCL) has a composite fair value estimate of $110.81 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $129.87, suggesting the stock is fair value by 14.7%.
Data as of August 1, 2026 (today)
Composite Fair Value
Fair Value4 of 4 models$110.81
vs. current price of $129.87(-14.7%)
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)
35% 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 →
$126.62
-2.5%Fair Value
Inputs used
DDM (Dividend Discount Model)
15% 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 →
$36.51
-71.9%Overvalued
Inputs used
ORCL Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
25% 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 →
$48.60
-62.6%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
25% 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.
$164.17
+26.4%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 $129.87 is 2.5% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $15.34B | $13.84B |
| Year 2 | $18.46B | $15.03B |
| Year 3 | $22.23B | $16.32B |
| Year 4 | $26.76B | $17.73B |
| Year 5 | $32.21B | $19.26B |
| Year 6 | $38.78B | $20.92B |
| Year 7 | $46.69B | $22.73B |
| Year 8 | $56.21B | $24.68B |
| Year 9 | $67.67B | $26.81B |
| Year 10 | $81.47B | $29.12B |
| Terminal Value | $1.00T | $358.17B |
What Are ORCL's Key Financial Metrics?
Earnings & Growth
Current Price
$129.87
EPS (TTM)
$5.83
Forward P/E
11.9
Profit Margin
25.4%
Cash & Balance Sheet
Free Cash Flow
-24.5B
EBITDA
30.5B
Book Value
$13.04
Total Debt
167.4B
What Do Analysts Say About ORCL?
Low
$110.00
Average
$248.15
High
$400.00
Upside
+91.1%
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 $110.81. The stock is currently trading at $129.87, which makes it fair value 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 fair value. The current price of $129.87 is 14.7% above our estimated fair value of $110.81.
What do Wall Street analysts say about ORCL?
41 analysts cover Oracle Corporation with a consensus rating of "Buy." The average price target is $248.15, ranging from $110.00 to $400.00. This implies 91.1% upside from the current price.