NYSE · Technology · Software - Infrastructure · USA
Oracle Corp is a mega cap company (market value over $200 billion) in the Software - Infrastructure industry.
Oracle provides enterprise software and cloud infrastructure products and services that enable organizations to build, run and support their IT environments. The company offers cloud-based and on-premise applications, database and middleware software, and hardware systems, along with professional services and support contracts. Its customers include businesses across various industries, government agencies, educational institutions and resellers worldwide.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Oracle Corp stock.
Undervalued: intrinsic value $195.39 per share, market price $129.59, margin of safety 33.7% (as of 2026-10-19).
A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $195.39; the price of $129.59 is 34% below that value.
Leak Score: 56/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
15 more in this industry show a wider margin of safety.
ORCL is undervalued (as of the 2026-10-19 close). A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $195.39; the price of $129.59 is 34% below that value.
$195.39 per share (as of the 2026-10-19 close), against a market price of $129.59. That is a margin of safety of 33.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays less for each dollar of sales than its growth and margins justify. Times its sales the price pays: 6.8x. Multiple we apply for its growth and margins: 9.6x.
56 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.