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Technology - Software - Application - NASDAQ - CA
$ 23.04
-4.52 %
$ 6.08 B
Market Cap
9.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OTEX stock under the worst case scenario is HIDDEN Compared to the current market price of 23 USD, Open Text Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OTEX stock under the base case scenario is HIDDEN Compared to the current market price of 23 USD, Open Text Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OTEX stock under the best case scenario is HIDDEN Compared to the current market price of 23 USD, Open Text Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OTEX

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$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.77 B REVENUE
28.64%
887 M OPERATING INCOME
71.82%
465 M NET INCOME
209.02%
968 M OPERATING CASH FLOW
24.19%
2.06 B INVESTING CASH FLOW
136.37%
-2.96 B FINANCING CASH FLOW
-67.27%
1.33 B REVENUE
5.16%
296 M OPERATING INCOME
43.42%
230 M NET INCOME
172.33%
348 M OPERATING CASH FLOW
547.26%
-47.4 M INVESTING CASH FLOW
-30.13%
-150 M FINANCING CASH FLOW
19.12%
Balance Sheet Open Text Corporation
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Current Assets 2.28 B
Cash & Short-Term Investments 1.28 B
Receivables 758 M
Other Current Assets 239 M
Non-Current Assets 11.9 B
Long-Term Investments 165 M
PP&E 588 M
Other Non-Current Assets 11.2 B
9.02 %5.33 %4.14 %78.67 %Total Assets$14.2b
Current Liabilities 2.8 B
Accounts Payable 151 M
Short-Term Debt 112 M
Other Current Liabilities 2.54 B
Non-Current Liabilities 7.21 B
Long-Term Debt 6.58 B
Other Non-Current Liabilities 630 M
25.35 %65.71 %6.30 %Total Liabilities$10.0b
EFFICIENCY
Earnings Waterfall Open Text Corporation
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Revenue 5.77 B
Cost Of Revenue 1.58 B
Gross Profit 4.19 B
Operating Expenses 3.55 B
Operating Income 887 M
Other Expenses 422 M
Net Income 465 M
6b6b5b5b4b4b3b3b2b2b1b1b006b(2b)4b(4b)887m(422m)465mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
72.64% GROSS MARGIN
72.64%
15.38% OPERATING MARGIN
15.38%
8.06% NET MARGIN
8.06%
11.08% ROE
11.08%
3.27% ROA
3.27%
4.91% ROIC
4.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Open Text Corporation
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 465 M
Depreciation & Amortization 808 M
Capital Expenditures -159 M
Stock-Based Compensation 140 M
Change in Working Capital -11.8 M
Others -316 M
Free Cash Flow 808 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Open Text Corporation
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Wall Street analysts predict an average 1-year price target for OTEX of $41.4 , with forecasts ranging from a low of $33 to a high of $50 .
OTEX Lowest Price Target Wall Street Target
33 USD 43.23%
OTEX Average Price Target Wall Street Target
41.4 USD 79.69%
OTEX Highest Price Target Wall Street Target
50 USD 117.01%
Price
Max Price Target
Min Price Target
Average Price Target
5050454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.91% DIVIDEND YIELD
0.263 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.08650.10.1150.1320.15180.17460.20080.22090.242990.250.26250.10.1150.1320.15180.17460.17460.20080.22090.242990.250.10.1150.1320.15180.17460.17460.22090.242990.250.26250.10.390.1150.450.1320.510.15180.590.17460.680.20080.720.22090.840.242990.930.250.990.26251.030.262015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Open Text Corporation
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7. News
OpenText Announces Availability of Titanium X Enabling new Limitless Digital Workforce WATERLOO, ON , April 1, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today introduced the availability of Project Titanium X, now ready with Cloud Editions 25.2 (CE 25.2), the culmination of two years of strategic engineering powering the next generation of Business Clouds, Business AI and Business Technology.   Cloud Editions 25.2 brings together a comprehensive set of enterprise capabilities for process automation, data, security and AI. prnewswire.com - 2 weeks ago
OpenText Announces Information Reimagined Summits in London and Munich Empowering Business at the Speed of AI Global business and technology leaders convene to explore how Business AI, Business Clouds, and Business Security are redefining enterprise growth and operations WATERLOO, ON , March 27, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced its return to the United Kingdom and Europe for OpenText Summit London 2025 on April 1 and OpenText Summit Munich on April 3, 2025, with OpenText CEO & CTO Mark J. Barrenechea keynoting both Summits. prnewswire.com - 2 weeks ago
OpenText Increases Share Repurchase Program to US$450 Million and Establishes Automatic Share Purchase Plan WATERLOO, ON , March 13, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) (the Company), today announced that it has increased its previously announced Fiscal 2025 normal course issuer bid (NCIB) by US$150 million, to purchase for cancellation up to a maximum aggregate value of US$450 million of its common shares (Common Shares). The maximum number of Common Shares that may be acquired under the NCIB will remain unchanged at the 21,179,064 Common Shares previously approved by the Toronto Stock Exchange (TSX). prnewswire.com - 1 month ago
OpenText to Showcase New Innovations to Empower Healthcare Providers at HIMSS 2025 WATERLOO, ON , Feb. 27, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) will showcase its industry-leading ability to deliver secure communications, streamlined workflows and exceptional patient experiences to healthcare providers at the Healthcare Information and Management Systems Society Conference (HIMSS) 2025 in Las Vegas, March 3-6. Providers are facing myriad challenges and strong economic pressures, including fragmented communications across providers; paper-based administrative workflows; and rising ransomware threats. prnewswire.com - 1 month ago
OpenText Appoints Chadwick Westlake Chief Financial Officer To Reinforce Top Priorities WATERLOO, ON , Feb. 26, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced Chadwick Westlake as Executive Vice President, Chief Financial Officer, effective March 5, 2025, to succeed Madhu Ranganathan. This appointment underscores the company's commitment to excellence and reinforces its top priorities on total revenue growth, increased competitive advantage, margin and free cash flow expansion, and upper quartile capital returns. prnewswire.com - 1 month ago
OpenText Strengthens Consumer Cybersecurity Portfolio with Comprehensive Digital Life Protection New Webroot Total Protection safeguards personal and financial information WATERLOO, ON , Feb. 25, 2025 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced Webroot Total Protection, an all-in-one cybersecurity solution built to go beyond traditional device security to deliver comprehensive digital life protection for individuals and families. With identity protection, VPN, parental controls, and unlimited cloud backup, users can safeguard their data, privacy, and online activities—all from a single, seamless platform. prnewswire.com - 1 month ago
OpenText Launches Next Generation OpenText Cybersecurity Cloud With AI Powered Threat Detection and Response Capabilities AI-powered threat defense to process billions of machine events and seamlessly integrate with existing security solutions to boost detection response and reduce risks for users of Microsoft Security tools WATERLOO, ON , Feb. 20, 2025 /PRNewswire/ -- OpenText (NASDAQ: OTEX), (TSX: OTEX) today announced OpenText™ Core Threat Detection and Response, a new AI-powered cybersecurity solution for threat detection to be generally availability with Cloud Editions 25.2.  OpenText has greatly expanded its Cybersecurity portfolio in recent years, and its next generation of innovation is centered on enabling enterprises with world-class threat hunting, detection and response capabilities. prnewswire.com - 1 month ago
Open Text: Still Decent Risk Reward I rate Open Text a 'Buy' with a 1-year price target of $31.46 per share, projecting a 14.4% upside and a quarterly dividend of $0.26. OTEX's fundamentals have been choppy post-AMC divestiture, but liquidity and net margin improvements highlight potential for recovery. Key catalysts include the launch of Titanium X and a new licensing model, both expected to drive growth and margin expansion. seekingalpha.com - 1 month ago
OTEX CFO on A.I. in Software & Hyperscaler Partnerships Mandu Ranganathan, CFO of Open Text (OTEX), discusses how the company has evolved through A.I. integration. youtube.com - 2 months ago
Open Text Corporation (OTEX) Q2 2025 Earnings Call Transcript Open Text Corporation (NASDAQ:OTEX ) Q2 2025 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Greg Secord - Head, IR Mark Barrenechea - CEO and CTO Madhu Ranganathan - President and Leader, Corporate Development Todd Cione - President, Worldwide Sales Conference Call Participants Raimo Lenschow - Barclays Bill Fitzsimmons - Jefferies Thanos Moschopoulos - BMO Capital Markets Stephanie Price - CIBC Paul Treiber - RBC Capital Markets Seth Gilbert - UBS Kevin Krishnaratne - Scotiabank Richard Tse - National Bank Financial Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 2 months ago
Open Text (OTEX) Beats Q2 Earnings and Revenue Estimates Open Text (OTEX) came out with quarterly earnings of $1.11 per share, beating the Zacks Consensus Estimate of $0.92 per share. This compares to earnings of $1.24 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Open Text Corporation OTEX

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 6.08 B
Dividend Yield 0.91%
Description Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
Contact 275 Frank Tompa Drive, Waterloo, ON, N2L 0A1 https://www.opentext.com
IPO Date Jan. 24, 1996
Employees 21800
Officers Mr. Mark J. Barrenechea Vice Chairman, Chief Executive Officer & Chief Technology Officer Mr. Michael F. Acedo Executive Vice President, Chief Legal Officer & Corporate Secretary Ms. Sandy Ono Executive Vice President & Chief Marketing Officer Mr. Cosmin Balota Senior Vice President & Chief Accounting Officer Mr. Brian Sweeney Executive Vice President & Chief Human Resources Officer Mr. Harry Edward Blount Senior Vice President & Global Head of Investor Relations Mr. Todd M. Cione President of OpenText Worldwide Sales Mr. Paul Michael Duggan President & Chief Customer Officer Mr. Muhi S. Majzoub Executive Vice President of Security Products Mr. Chadwick Westlake Executive Vice President & Chief Financial Officer