Oracle (MIL:1ORCL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MIL:1ORCL Oracle Corp MIL:1ORCL
71 GF Score
Price €140.86
GF Value €152.24
Valuation Fairly Valued
! 6 Warning Signs
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What is Oracle Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Oracle's Predictability Rank is 5-Stars. Oracle's intrinsic value calculated from the Discounted FCF model is €110.40 and current share price is €140.86. Consequently,

Oracle's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

MIL:1ORCL vs PLTR, PANW, CRWD: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Oracle's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oracle Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Oracle's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Oracle's Margin of Safety % (DCF FCF Based) falls into.


MIL:1ORCL
71GF Score
Oracle Corp MIL:1ORCL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Margin of Safety % (DCF FCF Based) Calculation

Oracle's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-80.14-140.86)/-80.14
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Oracle (MIL:1ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of €140.86 is trading 7.5% below its estimated GF Value™ of €152.24. GuruFocus considers Oracle to be Fairly Valued.

Key valuation signals for MIL:1ORCL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €152.24 vs. price of €140.86 (7.5% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the MIL:1ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
71GF Score

Get the complete analysis for MIL:1ORCL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€140.86
Price
€152.24
GF Value