Open Text Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
98.5% vs price
Base Case (Median)
246.1% vs price
Bull Case (75th pct.)
375.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $82.81 | 246.0% | High (40%) |
| PE Comparable | $114.33 | 377.7% | Medium (25%) |
| Growth Trajectory DCF | $385.81 | 1512.2% | Medium (20%) |
| Graham Number | $39.33 | 64.4% | Low (10%) |
| EV/EBITDA | $55.68 | 132.7% | Medium (20%) |
| EV/FCF | $113.17 | 372.9% | Medium (20%) |
| Earnings Power Value | $17.25 | -27.9% | Medium (50%) |
Based on 7 out of 8 methods, OTEX appears undervalued at the current price of $23.93. The base case fair value of $82.81 implies 246.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.