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Open Text Corporation
OTEXTechnologyNASDAQCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.17B | 8.4% | $434.15M | $687.40M | N/A |
| 2027 | $5.21B | 8.4% | $438.05M | $693.58M | $630.53M |
| 2028 | $5.26B | 8.4% | $442.00M | $699.83M | $578.37M |
| 2029 | $5.31B | 8.4% | $445.97M | $706.13M | $530.52M |
| 2030 | $5.36B | 8.4% | $449.99M | $712.48M | $486.63M |
| 2031 | $5.41B | 8.4% | $454.04M | $718.89M | $446.38M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.65 | 2025-06-30 |
| EPS growth | -2.9% | Forecast years: 5 |
| Future EPS | $1.424 | EPS × (1 + G)^5 |
| Base P/E | 17.6 | P/E |
| Future price | $25.066 | Future EPS × P/E |
| Fair value today | $15.564 | PV @ 10.0% |
| 30% safety price | $10.895 | Margin of safety |
| 50% safety price | $7.782 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $10.762 | $13.904 | $18.188 |
| 10.0% | $7.565 | $9.881 | $12.91 |
| 11.0% | $5.041 | $6.804 | $9.038 |