Oracle Corporation (ORCL) Valuation — DCF & Advanced Analysis | MarketCI

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Oracle Corporation (ORCL) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

ORCL

Market Closed

Oracle Corporation

NYSETechnology Software - Infrastructure

159.00K employees

CEO: Michael D. Sicilia

Founded: 1986

$184.31

+$0.00(+NaN%)

Market Cap

530.08B

Beta

1.66

52W Range

N/A

Dividend Yield

1.09%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Oracle’s current price exceeds the PERT-weighted fair value by nearly 20%, indicating potential overvaluation. High profitability contrasts sharply with weak growth and leverage scores, while Monte Carlo analysis reveals substantial downside risk with all scenarios below the current price. Valuation disparities and high volatility suggest investors face elevated risk.

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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples