Oracle Corporation (ORCL) is currently Overvalued by 42.74%

Oracle Corporation (ORCL) appears overvalued by approximately 42.74% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 42.74% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$143.76

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Why is Oracle Corporation overvalued or undervalued?

Intrinsic value work anchors Oracle Corporation on owner earnings and balance-sheet capacity; the current quote trades above that anchor, which frames the stock as relatively rich on a fundamentals-first view.

Versus historical valuation bands, ORCL is closer to the upper end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.

Forward market expectations are elevated: the price requires heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.

Key metrics

P/E ratio: 45.3x
Revenue growth (TTM y/y): 8%
Profit margin: 32.7%
Fair value (model): Unlock

Next steps

Frequently asked questions — ORCL

Is ORCL overvalued right now?

Based on our 2026 models, Oracle Corporation (ORCL) appears overvalued at $143.76 with roughly 42.7% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Oracle Corporation's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether ORCL trades above or below fair value. At $143.76, Oracle Corporation currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Oracle Corporation's intrinsic value calculated?

Tickerplace calculates ORCL's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is ORCL undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether ORCL's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for ORCL: open their overvalued / undervalued view.

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