OPEN TEXT CORP (OTEX)

Services-Computer Integrated Systems Design · Technology · $8.0B

overvalued
Intrinsic Value (Consensus)
$24.09
Current Price
$33.00
Margin of Safety
-27%
27% Above Intrinsic Value
Value: $24
Price: $33

Valuation Model Estimates

Current Price: $33.00
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance