Open Text CorpOTEX
Price$22.40Intrinsic value$38.2771% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.27median of 6 methods · middle span $30-$48based on filings through 30 Jun 2026
Market Price $22.40Price as of 1 Oct 2026
Margin of Safety +70.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.7% (near-term consensus, capped) · years 2–5: 2.7%/yr (balance of the path).2.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.8%Yr 72.8%Yr 82.9%Yr 92.9%Yr 103.0%
2.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)17.8%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.02

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetOpen Text CorpOTEXInformation Technology
Valuation
P/E8.7×
P/S1.1×
P/B1.5×
EV / Revenue2.0×
EV / EBITDA6.4×
Profitability
Gross margin72.3%
Operating margin17.3%
Net margin12.3%
FCF margin15.4%
Returns
ROE16.0%
ROA4.9%
ROIC7.3%
Growth
Revenue growth (YoY)1.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.44×
Current ratio0.81×
Altman Z-Score1.2
Interest coverage—
Dividend yield3.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.