Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ORACLE CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-55.5% vs price
Base Case (Median)
-44.6% vs price
Bull Case (75th pct.)
18.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $166.55 | 18.8% | Medium (25%) |
| Growth Trajectory DCF | $265.58 | 89.4% | Medium (20%) |
| Graham Number | $45.36 | -67.7% | Low (10%) |
| EV/EBITDA | $62.45 | -55.5% | Medium (20%) |
| Earnings Power Value | $77.65 | -44.6% | Medium (50%) |
Based on 5 out of 7 methods, ORCL appears fairly valued at the current price of $140.25. The base case fair value of $77.65 implies 44.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.