Added to YB: 2026-08-14
Pitch date: 2026-08-12
ORCL [neutral]
Oracle Corporation
-12.75%
current return
Author Info
No bio for this author
Company Info
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.
Market Cap
$415.6B
Pitch Price
$151.98
Price Target
N/A
Dividend
1.46%
EV/EBITDA
14.65
P/E
21.50
EV/Sales
7.71
Sector
Software
Category
growth
$ORCL DCF valuation model
ORCL (overview): DCF pegs intrinsic value at $141 vs $145 market price; stock down -4% today, in 56% drawdown (largest since GFC). Assumes 28.4% then 11.8% 5Y growth, 45% EBITDA margin, 10.6% WACC, 7.5x exit. Mgmt targets $225B rev by FY30 (31% CAGR) via OCI/AI. Debt/equity 3.5x = risky; EV ~100% terminal value = high uncertainty. Narrow-moat, entry not justified.
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