Open Text Valuation
| OTEX Stock | CAD 37.79 0.12 0.32% |
At this time, the company appears to be fairly valued. Open Text Corp holds a recent Real Value of C$38.73 per share. The prevailing price of the company is C$37.79. Our model determines the value of Open Text Corp from analyzing the company fundamentals such as Return On Equity of 0.16, shares outstanding of 264 M, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Open Text's valuation include:
Price Book 1.6445 | Enterprise Value | Enterprise Value Ebitda 5.9602 | Price Sales 1.8373 | Forward PE 6.3171 |
Fairly Valued
Today
Please note that Open Text's price fluctuation is very steady at this time. Calculation of the real value of Open Text Corp is based on 3 months time horizon. Increasing Open Text's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Open Text is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Open Stock. However, Open Text's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.79 | Real 38.73 | Hype 37.78 | Naive 39.25 |
The intrinsic value of Open Text's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Open Text's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Open Text Corp helps investors to forecast how Open stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Open Text more accurately as focusing exclusively on Open Text's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Open Text's intrinsic value based on its ongoing forecasts of Open Text's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Open Text's closest peers.
Open Text Cash |
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Open Valuation Trend
Knowing Open Text's actual value is paramount for traders when making sound investment determinations. Using both Open Text's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Open Text Total Value Analysis
Open Text Corp is now estimated to have takeover price of 17.86 B with market capitalization of 9.94 B, debt of 6.69 B, and cash on hands of 1.23 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Open Text fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.86 B | 9.94 B | 6.69 B | 1.23 B |
Open Text Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Open Text Corp has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 7th of March 2025. The firm had 2:1 split on the 25th of January 2017. Based on the key indicators related to Open Text's liquidity, profitability, solvency, and operating efficiency, Open Text Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.1 B | 1 B |
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Open Text Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Open Text has an asset utilization ratio of 40.61 percent. This suggests that the Company is making C$0.41 for each dollar of assets. An increasing asset utilization means that Open Text Corp is more efficient with each dollar of assets it utilizes for everyday operations.Open Text Ownership Allocation
Open Text owns a total of 264 Million outstanding shares. The majority of Open Text Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Open Text Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Open Text. Please pay attention to any change in the institutional holdings of Open Text Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Open Text Profitability Analysis
The company reported the revenue of 5.77 B. Net Income was 465.28 M with profit before overhead, payroll, taxes, and interest of 4.12 B.Open Text Past Distributions to stockholders
About Open Text Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Open Text Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Open Text Corp based exclusively on its fundamental and basic technical indicators. By analyzing Open Text's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Open Text's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Open Text. We calculate exposure to Open Text's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Open Text's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 5.1 B | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.84 | 0.79 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.