Oracle Corporation Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $205.73median of 6 methods · middle span $154-$251based on filings through 31 Aug 2026
Market Price $138.07Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$153.84
DNI
$348.33
P/S
$163.14◇ $365.45
P/E
$248.32◇ $317.20
P/B
$115.10◇ $211.54
PEG
$251.22
$0$100$200$300$400$500
Market Price ($138.07) Intrinsic Value ($205.73) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 21.0% (near-term consensus, capped) · years 2–5: 28.1%/yr (balance of the path). | 26.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 624.5%Yr 720.9%Yr 817.3%Yr 913.7%Yr 1010.1% | 28.1% → 10.1% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.4%Yr 128.7%Yr 138.0%Yr 147.3%Yr 156.6%Yr 165.8%Yr 175.1%Yr 184.4%Yr 193.7%Yr 203.0% | 10.1% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 10.1% |
| Discount rate (cost of equity) | 11.7% |
| Volatility vs market (adjusted beta) | 1.49 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.