OTEX Relative Valuation - Open Text Corp - Alpha Spread
O

Open Text Corp
NASDAQ:OTEX

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Open Text Corp
NASDAQ:OTEX
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Price: 32.81 USD 3.11% Market Closed
Market Cap: 9B USD
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Relative Value

The Relative Value of one OTEX stock under the Base Case scenario is 69.17 USD. Compared to the current market price of 32.81 USD, Open Text Corp is Undervalued by 53%.

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
69.17 USD
Undervaluation 53%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
59
Median 3Y
2.5
Median 5Y
3.1
Industry
2.2
Forward
1.6
vs History
93
vs Industry
13
Median 3Y
33.9
Median 5Y
35.9
Industry
23
Forward
8.9
vs History
87
vs Industry
48
Median 3Y
11.4
Median 5Y
11.8
Industry
16.9
vs History
vs Industry
Median 3Y
4.8
Median 5Y
5.6
Industry
21.8
vs History
87
vs Industry
51
Median 3Y
2.6
Median 5Y
2.7
Industry
2.7
vs History
93
vs Industry
39
Median 3Y
3.6
Median 5Y
4.1
Industry
2.2
Forward
2.5
vs History
93
vs Industry
50
Median 3Y
5.2
Median 5Y
5.9
Industry
4.6
vs History
93
vs Industry
40
Median 3Y
11
Median 5Y
11.3
Industry
12.9
Forward
7.7
vs History
93
vs Industry
29
Median 3Y
19.5
Median 5Y
20
Industry
16.4
Forward
8.3
vs History
55
vs Industry
30
Median 3Y
17.7
Median 5Y
14.3
Industry
15.5
vs History
42
vs Industry
26
Median 3Y
19.9
Median 5Y
16.4
Industry
18.6
vs History
92
vs Industry
65
Median 3Y
1.2
Median 5Y
1.5
Industry
2.3

Multiples Across Competitors

OTEX Competitors Multiples
Open Text Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Open Text Corp
NASDAQ:OTEX
8.8B USD 1.5 18.9 7.6 13.5
DE
SAP SE
NYSE:SAP
267B USD 7.4 90.5 27.7 32.6
US
Salesforce Inc
NYSE:CRM
254.6B USD 7 45.2 23.7 36
US
Adobe Inc
NASDAQ:ADBE
235.1B USD 11.2 43.9 27.6 30.7
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 44 500.3 -7 002.4 -103 596.3 -101 588.8
US
Intuit Inc
NASDAQ:INTU
183.7B USD 11.3 62 39.9 48.1
US
NCR Corp
LSE:0K45
182.5B USD 24.1 -265.2 203.1 377.3
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD 33.4 204.5 242.2 269.7
US
Synopsys Inc
NASDAQ:SNPS
79.1B USD 13 52.8 44.8 52.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
77B USD 18.5 72.9 56.6 64.3
CA
Constellation Software Inc
TSX:CSU
93.2B CAD 7.4 105.5 28.7 53.1

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