ORCL · Oracle Corporation

$148.682026-07-21

Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Application Software

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)

Very High Uncertainty

Bull

$154

+3.9% vs market

Base · active

$154

+3.9% vs market

Bear

$17

-88.3% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $17

Market $149

Base $154

Bull $154

Median $243

Market Price $149

Mulya.ai Base $154

Analysts Median $243

Mulya.ai IV range ($17 · $154)

Analysts Range ($160 · $325)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q4	$53.0B	—	32.5%	10.9%	$15.3B	−$3.4B	$11.9B	11.2%	—	13.8%	$111.1B	$3.59	—
2025.Q3	$57.4B	8.4%	34.5%	11.8%	$17.5B	−$10.0B	$7.4B	12.2%	—	14.8%	$124.1B	$4.27	—
2025.Q4	$57.4B	0.0%	34.5%	12.1%	$17.4B	−$16.8B	$616MM	11.9%	—	13.7%	$130.7B	$4.27	—
2026.Q3	$67.4B	17.4%	34.5%	11.6%	$20.6B	−$42.6B	−$22.0B	11.7%	—	13.5%	$173.1B	$5.86	—
2026.Q4	$67.4B	0.0%	34.5%	12.6%	$20.3B	−$51.0B	−$30.7B	11.5%	—	11.0%	$196.9B	$5.86	18.6
italics below = DCF projection · 10yr Rev CAGR: 19.6%
2027.Q4	$89.5B	+32.9%	34.6%	13.3%	$26.8B	−$44.9B	−$18.0B	11.3%	−$16.2B	12.2%	$241.8B	$8.22	18.1
2028.Q4	$130.0B	+45.3%	28.8%	14.1%	$32.1B	−$91.5B	−$59.3B	11.0%	−$48.0B	11.2%	$333.3B	$9.85	15.1
2029.Q4	$179.0B	+37.7%	30.7%	14.8%	$46.8B	−$124.8B	−$78.0B	10.8%	−$57.0B	11.8%	$458.1B	$14.33	10.4
2030.Q4	$218.5B	+22.1%	35.1%	15.6%	$64.8B	−$89.7B	−$24.9B	10.5%	−$16.4B	12.9%	$547.7B	$19.85	7.5
2031.Q4	$257.1B	+17.7%	35.1%	16.3%	$75.6B	−$89.8B	−$14.2B	10.2%	−$8.5B	12.8%	$637.5B	$23.16	6.4

Term. Yr+	$420.7B	4.1%	32.6%	20.0%	$109.7B	−$34.3B	$75.3B	8.6%	$640.1B	13.1%	—	—	—

Active scenario IV: $154 (+3.9% vs market)