Quantora — Markets, Analysis & Valuation

Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.

Oracle Corp — Valuation Dashboard

Download PDF report Company page

MARKET PRICE

183.53

DCF (FCFF)

-55.39

-130.18% vs market

COMPARABLES

n/a

DIVIDEND (DDM)

n/a

ASSET-BASED

n/a

QUALITY SCORE

…

Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.

Composite signal

Watch

Technology · sig-v0.1 · confidence 15/100

Value

Quality

Momentum

Low-vol

Composite 44 (31th percentile in Technology)

MOS

Value

Band

Trend

The model flags: MOS 440.0% vs 50% needed [pass] · relative value [fail] · composite 31 pct, band out [fail] · trend unconfirmed [fail]. Confidence 15/100.

Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.

As of 2026-06-17 06:00 UTC.

Assumptions

Year-1 revenue growth %

Terminal growth %

Target operating margin %

Tax rate %

WACC override % (blank = CAPM)

Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.

Inputs from statements

Revenue (latest FY)	57.40B
Operating margin	30.8 %
Net debt	-10.79B
Diluted shares	2.87B
Beta	1.00 (default)
Market price	183.53

Fundamentals as of 2025-05-31 · Source: DEMO

INTRINSIC VALUE / SHARE

-55.39

MARKET PRICE

183.53

UPSIDE

-130.18%

MARGIN OF SAFETY

431.3 %

Enterprise value -169.54B · Equity value -158.76B · WACC 9.20 % · Formula v1.0 · Audit run 5469c13c

Total debt not found on the balance sheet — net debt treated as cash-only; equity bridge unreliable.

No beta available — defaulting to 1.0.

Base-year free cash flow is negative — DCF is unreliable for cash-burning businesses.

Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)