Open Text Corp
TSX:OTEX
Intrinsic Value
Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. [ Read More ]
The intrinsic value of one OTEX stock under the Base Case scenario is 91.32 CAD. Compared to the current market price of 49.33 CAD, Open Text Corp is Undervalued by 46%.
Valuation Backtest
Open Text Corp
Run backtest to discover the historical profit from buying and selling OTEX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Open Text Corp
Current Assets | 4.1B |
Cash & Short-Term Investments | 1B |
Receivables | 819.3m |
Other Current Assets | 2.3B |
Non-Current Assets | 12.4B |
Long-Term Investments | 168.2m |
PP&E | 597.7m |
Intangibles | 10.4B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 3B |
Accounts Payable | 144.2m |
Accrued Liabilities | 643.5m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 9.5B |
Long-Term Debt | 8.5B |
Other Non-Current Liabilities | 976.9m |
Earnings Waterfall
Open Text Corp
Revenue
|
5.7B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
4.1B
USD
|
Operating Expenses
|
-3.2B
USD
|
Operating Income
|
864.6m
USD
|
Other Expenses
|
-737.2m
USD
|
Net Income
|
127.4m
USD
|
Free Cash Flow Analysis
Open Text Corp
OTEX Profitability Score
Profitability Due Diligence
Open Text Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Open Text Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
OTEX Solvency Score
Solvency Due Diligence
Open Text Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Open Text Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTEX Price Targets Summary
Open Text Corp
According to Wall Street analysts, the average 1-year price target for OTEX is 65.88 CAD with a low forecast of 60.6 CAD and a high forecast of 72.64 CAD.
Shareholder Return
OTEX Price
Open Text Corp
Average Annual Return | -2.35% |
Standard Deviation of Annual Returns | 18.44% |
Max Drawdown | -48% |
Market Capitalization | 13.4B CAD |
Shares Outstanding | 272 045 000 |
Percentage of Shares Shorted | 0.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. The company is headquartered in Waterloo, Ontario and currently employs 14,300 full-time employees. The firm offers an integrated portfolio of Information Management solutions delivered at scale in the OpenText Cloud, enabling organizations to optimize their digital supply chains. Its Content Services solutions range from content collaboration and intelligent capture to records management and archiving, and are available off-cloud, on a cloud provider, as a subscription in the OpenText Cloud, in a hybrid environment or as a managed service. Its Content Services solution enables customers to capture documents and data from paper, electronic files, and other sources and transform it into digital content delivered directly into enterprise content management solutions and business processes. The firm's Information Management platform and services provide scalable solutions for global companies, small and medium-sized businesses (SMB), Governments and consumers.
Contact
IPO
Employees
Officers
The intrinsic value of one OTEX stock under the Base Case scenario is 91.32 CAD.
Compared to the current market price of 49.33 CAD, Open Text Corp is Undervalued by 46%.