Valuation models
price $130.68 · as of Nov 2, 2026
DCF · Perpetuity growth · 5y163.30 – 268.08207.1137% undervaluedDCF · Perpetuity growth · 10y189.80 – 343.90253.5448% undervaluedDCF · EBITDA exit · 5y428.35 – 474.44450.7671% undervaluedDCF · EBITDA exit · 10y486.05 – 596.66538.5776% undervaluedP/E · peersused169.76 – 204.27181.5028% undervaluedP/E · own history181.00 – 243.82216.0240% undervaluedPEG—203.3236% undervaluedEV/EBITDA · peers179.72 – 295.47191.6432% undervaluedEV/Revenue · peers96.44 – 204.90121.817% overvaluedEarnings power value—4.103087% overvaluedWall St. consensus target—210.0038% belowCost of capital (WACC)—9.26%—
P/E · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero). How the headline model is chosen.
Model value · P/E · peers
181.50
Oracle closed at $130.68 — undervalued by 28% vs model.
169.76the model's range204.27
P/E · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero). From its peers' median P/E.
Other models
4.10 – 538.57
Wall St. target
210.00 38% below
Below model, 1y
58 of 97 days
How it is valued
Valued asSoftware
Moderate growth (~13% recent)High profitability (25% net margin)Pays dividendsHighly cyclical earningsHigh leverage (D/E 3.7x)Negative free cash flow
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.