What Is ORCL Fair Value?
Oracle Corporation (ORCL) fair value estimate using multiple valuation models, updated daily.
As of October 31, 2026, Oracle Corporation (ORCL) has a composite fair value estimate of $113.84 based on four valuation models: DCF (35% weight), Graham Number (25% weight), PEG (25% weight), and DDM (15% weight). The current market price is $130.67, suggesting the stock is fair value by 12.9%.
Data as of October 31, 2026 (today)
Composite Fair Value
Fair Value4 of 4 models$113.84
vs. current price of $130.67(-12.9%)
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 →
$122.15
-6.5%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 →
$34.64
-73.5%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 →
$61.19
-53.2%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.
$172.21
+31.8%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 $130.67 is 6.5% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $15.43B | $13.88B |
| Year 2 | $18.70B | $15.13B |
| Year 3 | $22.65B | $16.49B |
| Year 4 | $27.45B | $17.98B |
| Year 5 | $33.25B | $19.59B |
| Year 6 | $40.29B | $21.36B |
| Year 7 | $48.81B | $23.28B |
| Year 8 | $59.13B | $25.37B |
| Year 9 | $71.64B | $27.65B |
| Year 10 | $86.80B | $30.14B |
| Terminal Value | $1.03T | $356.83B |
What Are ORCL's Key Financial Metrics?
Earnings & Growth
Current Price
$130.67
EPS (TTM)
$6.38
Forward P/E
11.8
Profit Margin
26.4%
Cash & Balance Sheet
Free Cash Flow
-45.9B
EBITDA
34.4B
Book Value
$20.44
Total Debt
169.1B
What Do Analysts Say About ORCL?
Low
$110.00
Average
$235.80
High
$400.00
Upside
+80.5%
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 $113.84. The stock is currently trading at $130.67, 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 $130.67 is 12.9% above our estimated fair value of $113.84.
What do Wall Street analysts say about ORCL?
41 analysts cover Oracle Corporation with a consensus rating of "Buy." The average price target is $235.80, ranging from $110.00 to $400.00. This implies 80.5% upside from the current price.