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.)
-56.2% vs price
Base Case (Median)
-45.5% vs price
Bull Case (75th pct.)
0.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $147.87 | 0.0% | Medium (25%) |
| Growth Trajectory DCF | $245.12 | 65.8% | Medium (20%) |
| Graham Number | $44.15 | -70.1% | Low (10%) |
| EV/EBITDA | $64.77 | -56.2% | Medium (20%) |
| Earnings Power Value | $80.53 | -45.5% | Medium (50%) |
Based on 5 out of 7 methods, ORCL appears fairly valued at the current price of $147.81. The base case fair value of $80.53 implies 45.5% 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.