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Open Text Corp
NASDAQ:OTEX

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Open Text Corp
NASDAQ:OTEX
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Price: 22.29 USD -5.11% Market Closed
Market Cap: $6.1B

EV/OCF

10.4
Current
33%
Cheaper
vs 3-y average of 15.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.4
=
Enterprise Value
$15.3B
/
Operating Cash Flow
$1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.4
=
Enterprise Value
$15.3B
/
Operating Cash Flow
$1B

Valuation Scenarios

Open Text Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (15.5), the stock would be worth $33.19 (49% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+49%
Average Upside
38%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.4 $22.29
0%
3-Year Average 15.5 $33.19
+49%
5-Year Average 15.5 $33.19
+49%
Industry Average 14.6 $31.3
+40%
Country Average 11.9 $25.63
+15%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Open Text Corp
NASDAQ:OTEX
8.1B USD 10.4 12.9
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
337.4B USD 154.5 207.2
DE
SAP SE
XETRA:SAP
164.1B EUR 17.5 22.4
US
Salesforce Inc
NYSE:CRM
162.4B USD 10.9 21.8
US
Applovin Corp
NASDAQ:APP
153.7B USD 38.5 46.1
US
Intuit Inc
NASDAQ:INTU
106.4B USD 15.5 24.5
US
Adobe Inc
NASDAQ:ADBE
97B USD 9 13.5
US
NCR Corp
LSE:0K45
93B USD -447 2 214.5
US
Synopsys Inc
NASDAQ:SNPS
87.5B USD 39 79.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.4B USD 49.7 77
P/E Multiple
Earnings Growth PEG
CA
Open Text Corp
NASDAQ:OTEX
Average P/E: 271.9
12.9
50%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
207.2
58%
3.6
DE
SAP SE
XETRA:SAP
22.4
17%
1.3
US
Salesforce Inc
NYSE:CRM
21.8
29%
0.8
US
Applovin Corp
NASDAQ:APP
46.1
38%
1.2
US
Intuit Inc
NASDAQ:INTU
24.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.5
20%
0.7
US
N
NCR Corp
LSE:0K45
2 214.5
52%
42.6
US
Synopsys Inc
NASDAQ:SNPS
79.4
44%
1.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
77
39%
2

Market Distribution

In line with most companies in Canada
Percentile
31th
Based on 1 926 companies
31th percentile
8.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Open Text Corp
Glance View

Open Text Corporation, a major player in the enterprise information management sphere, hails from the bustling tech landscape of Canada. Born amidst the vibrant innovation corridors of Waterloo, Ontario, the company has steadily carved its niche by enabling organizations to digitize their information management processes. Through a suite of robust software solutions, Open Text empowers businesses to securely capture, govern, exchange, and leverage enterprise information. Their offerings extend across a spectrum that includes content management systems, business process management, customer experience management, and analytics. Essentially, Open Text doesn't just provide tools—it provides the architecture for companies to transform raw data into actionable insights. Monetarily, Open Text thrives on a mixed revenue model that combines perpetual license sales with subscription-based services, giving them a steady cash flow and growth opportunities. They cater to a diverse portfolio of sectors, ranging from manufacturing to healthcare and public services, ensuring a robust and resilient client base. The company's strategic acquisitions have also played a pivotal role in broadening its technological capabilities and geographic reach, thereby strengthening its positioning in the global market. This combination of innovative solutions and strategic expansion underlines Open Text’s pursuit of maintaining its lead in an ever-evolving digital landscape.

OTEX Intrinsic Value
62.15 USD
Undervaluation 64%
Intrinsic Value
Price $22.29
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