OPEN TEXT CORP (OTEX)
Services-Computer Integrated Systems Design · Technology · $5.4B
Intrinsic Value (Consensus)
$24.09
Current Price
$22.13
Margin of Safety
+8.9%
8.9% Below Intrinsic Value
Value: $24
Price: $22
Valuation Model Estimates
Current Price: $22.13
DCF (Discounted Cash Flow)
$36.95
Graham Number
$24.54
Earnings Power Value
$16.02
Relative Value (P/E)
$33.00
Dividend Discount Model
$9.94
Consensus Value
$24.09
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
18/25
Strength
15/25
Valuation
15/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 162%
Declining revenue — top line is shrinking
High free cash flow yield (13.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.65
- EPS (Forward)
- $1.68
- Book Value
- $16.22
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.1%
- Debt/Equity
- 162%
- Revenue Growth
- -10.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance