ORCL

$136.39

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.47% trendline growth.
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$276.11

With 20% Margin of Safety (MoS):

$220.89
61.95% upside
Capital Efficiency
Average Quarterly ROIC
4.41%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
67
BullishWeighted across 6 signals
DCF Discount
62.0% discount to price
100
FCF Yield
14.7% trailing FCF yield
100
ROIC vs WACC
ROIC 4.4% vs WACC 11.0% (0.4x)
20
Net Debt / FCF
1.5x net debt to FCF
44
Buybacks
Share count growing
30
FCF CAGR (5Y)
31.5% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 228 (News 200 · Analyst 28)
Drivers
126 news sentiment+1.8
43 regulatory scrutiny+1.7
Downgrade headlines-0.3
26 legal risk-0.2
Margin pressure+0.2
Layoffs-0.2
Other Metrics
P/E25.3
Profit Margin25.3%
Owner Earnings$56.68b
One Dollar Premise37.00%
Debt/Equity6.81
Current Ratio0.81
PEG1.102
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$4,777$5,839$7,645$8,784$8,911$11,664$14,391$14,874$15,501$15,727$14,750$16,147$17,122$16,211$14,703$18,022$14,050$25,860$25,539$57,773
How Intrinziq Estimates Fair Value

Intrinziq estimates Oracle Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Oracle CorporationTechnology

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.