Oracle's fair value is estimated at $195, slightly above its current market price of $192, suggesting it's currently fairly valued.
Source Post
Is Oracle Stock an Undervalued Stock to Buy? | ORCL Stock Discounted Cash Flow Valuation
Parkev Tatevosian, CFAMay 27, 2026
The creator performs a discounted cash flow valuation for Oracle (ORCL), estimating its fair value at $195 per share, slightly above the current market price of $192. Despite significant current investments leading to negative free cash flow, the model projects substantial free cash flow growth starting in 2029, driven by AI infrastructure and data center expansion. Key risks include Oracle's heavy debt load and investor skepticism regarding its relationship with OpenAI.
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