Open Text Corporation (OTEX) DCF Valuation

Open Text Corporation (OTEX) DCF Valuation
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Open Text Corporation (OTEX) Bundle

DCF model
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Whether you're an investor or analyst, this Open Text Corporation (OTEX) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Open Text Corporation, you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,109.7 3,386.1 3,493.8 4,485.0 5,769.6 6,766.0 7,934.4 9,304.7 10,911.6 12,796.0
Revenue Growth, % 0 8.89 3.18 28.37 28.64 17.27 17.27 17.27 17.27 17.27
EBITDA 986.1 1,326.8 1,182.5 1,261.6 2,091.1 2,288.4 2,683.6 3,147.1 3,690.6 4,327.9
EBITDA, % 31.71 39.18 33.84 28.13 36.24 33.82 33.82 33.82 33.82 33.82
Depreciation 507.4 539.4 495.4 664.3 807.9 1,018.1 1,193.9 1,400.1 1,641.9 1,925.5
Depreciation, % 16.32 15.93 14.18 14.81 14 15.05 15.05 15.05 15.05 15.05
EBIT 478.8 787.4 687.1 597.3 1,283.2 1,270.3 1,489.7 1,746.9 2,048.6 2,402.4
EBIT, % 15.4 23.25 19.67 13.32 22.24 18.77 18.77 18.77 18.77 18.77
Total Cash 1,692.9 1,607.3 1,693.7 1,231.6 1,280.7 2,706.9 3,174.4 3,722.6 4,365.5 5,119.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 557.1 496.2 471.1 821.9 757.7
Account Receivables, % 17.92 14.65 13.48 18.33 13.13
Inventories -75.3 25.6 .0 45.9 -3.9 -9.6 -11.3 -13.2 -15.5 -18.2
Inventories, % -2.42 0.75686 0 1.02 -0.06794028 -0.14222 -0.14222 -0.14222 -0.14222 -0.14222
Accounts Payable 41.5 57.5 114.0 162.7 151.2 169.7 199.0 233.4 273.7 321.0
Accounts Payable, % 1.33 1.7 3.26 3.63 2.62 2.51 2.51 2.51 2.51 2.51
Capital Expenditure -72.7 -63.7 -93.1 -123.8 -159.3 -167.9 -196.9 -230.9 -270.7 -317.5
Capital Expenditure, % -2.34 -1.88 -2.66 -2.76 -2.76 -2.48 -2.48 -2.48 -2.48 -2.48
Tax Rate, % 36.23 36.23 36.23 36.23 36.23 36.23 36.23 36.23 36.23 36.23
EBITAT 324.8 375.9 528.8 405.8 818.3 823.8 966.1 1,132.9 1,328.6 1,558.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 319.2 827.6 1,038.3 598.4 1,569.4 1,407.1 1,813.0 2,126.1 2,493.3 2,923.9
WACC, % 7.92 7.13 8.27 7.92 7.76 7.8 7.8 7.8 7.8 7.8
PV UFCF
SUM PV UFCF 8,417.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,982
Terminal Value 51,426
Present Terminal Value 35,327
Enterprise Value 43,744
Net Debt 5,407
Equity Value 38,338
Diluted Shares Outstanding, MM 273
Equity Value Per Share 140.64

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
  • Real-World Data: Open Text Corporation’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Open Text Corporation (OTEX).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Open Text Corporation (OTEX).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Open Text Corporation (OTEX) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Open Text Corporation (OTEX).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Open Text Corporation (OTEX).

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Open Text Corporation (OTEX) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Open Text Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Open Text Corporation (OTEX)?

  • Accurate Data: Up-to-date Open Text financials provide trustworthy valuation outcomes.
  • Customizable: Tailor essential inputs like growth rates, WACC, and tax rates to suit your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Open Text.
  • User-Friendly: Easy-to-navigate design and clear, step-by-step guidance for all users.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Open Text Corporation (OTEX) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Open Text Corporation (OTEX).
  • Consultants: Deliver professional valuation insights on Open Text Corporation (OTEX) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Open Text Corporation (OTEX) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving Open Text Corporation (OTEX).

What the Template Contains

  • Historical Data: Includes Open Text Corporation’s (OTEX) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Open Text Corporation’s (OTEX) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Open Text Corporation’s (OTEX) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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