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Open Text Corp
TSX:OTEX

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Open Text Corp
TSX:OTEX
Watchlist
Price: 41.38 CAD -14.75% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one OTEX stock under the Base Case scenario is 133.38 CAD. Compared to the current market price of 41.38 CAD, Open Text Corp is Undervalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OTEX Relative Value
Base Case
133.38 CAD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
96
vs Industry
58
Median 3Y
2.6
Median 5Y
3.3
Industry
2.3
Forward
1.4
More Details
64.5
P/E
P/E
Price to Earnings
64.5
vs History
17
vs Industry
10
Median 3Y
37.9
Median 5Y
36.1
Industry
24.3
Forward
6.4
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
58
vs Industry
46
Median 3Y
13.1
Median 5Y
12.1
Industry
17.2
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
82
vs Industry
49
Median 3Y
5.7
Median 5Y
7.1
Industry
21.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
79
vs Industry
52
Median 3Y
2.7
Median 5Y
2.7
Industry
2.8
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
90
vs Industry
38
Median 3Y
3.8
Median 5Y
4.1
Industry
2.3
Forward
2.6
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
93
vs Industry
49
Median 3Y
5.5
Median 5Y
5.9
Industry
4.8
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
85
vs Industry
39
Median 3Y
11.3
Median 5Y
11.3
Industry
13.4
Forward
7.1
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
52
vs Industry
27
Median 3Y
20.1
Median 5Y
20.1
Industry
17
Forward
7.6
More Details
18.5
EV/OCF
EV/OCF
Enterprise Value to OCF
18.5
vs History
15
vs Industry
28
Median 3Y
18.1
Median 5Y
14.3
Industry
15.8
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
15
vs Industry
25
Median 3Y
19.9
Median 5Y
15.5
Industry
18.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
90
vs Industry
66
Median 3Y
1.3
Median 5Y
1.5
Industry
2.4
More Details

Multiples Across Competitors

OTEX Competitors Multiples
Open Text Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Open Text Corp
TSX:OTEX
11.2B CAD 1.4 64.5 9.1 18.2
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
CA
Open Text Corp
TSX:OTEX
Average EV/EBITDA: 20 155.9
9.1
60%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
CA
Open Text Corp
TSX:OTEX
Average EV/EBIT: 22 194.5
18.2
255%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.3
179%
US
Adobe Inc
NASDAQ:ADBE
30.9
79%
DE
SAP SE
XETRA:SAP
30
79%
US
Intuit Inc
NASDAQ:INTU
52.1
166%
US
Synopsys Inc
NASDAQ:SNPS
57.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.3
123%
US
Workday Inc
NASDAQ:WDAY
342.4
1 591%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

See Also

Summary
OTEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTEX stock valuation using valuation multiples.
Wall Street Estimates
OTEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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