Discounted Cash Flow
Open Text Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.8b | $284.5m | $525.7m | 15.6% | $2.34 |
| 2017 | $2.3b (25.6%) | $1.0b (260.5%) | $439.3m (-16.4%) | 44.8% (187.1%) | $4.04 (72.6%) |
| 2018 | $2.8b (22.9%) | $242.2m (-76.4%) | $709.9m (61.6%) | 8.6% (-80.8%) | $0.91 (-77.5%) |
| 2019 | $2.9b (1.9%) | $285.5m (17.9%) | $876.3m (23.4%) | 10.0% (15.7%) | $1.06 (16.5%) |
| 2020 | $3.1b (8.4%) | $234.2m (-18.0%) | $954.5m (8.9%) | 7.5% (-24.3%) | $0.86 (-18.9%) |
| 2021 | $3.4b (8.9%) | $310.7m (32.6%) | $876.1m (-8.2%) | 9.2% (21.8%) | $1.14 (32.6%) |
| 2022 | $3.5b (3.2%) | $397.1m (27.8%) | $888.7m (1.4%) | 11.4% (23.9%) | $1.46 (28.1%) |
| 2023 | $4.5b (28.4%) | $150.4m (-62.1%) | $655.4m (-26.3%) | 3.4% (-70.5%) | $0.56 (-61.6%) |
| 2024 | $5.8b (28.6%) | $465.1m (209.3%) | $808.4m (23.3%) | 8.1% (140.4%) | $1.71 (205.4%) |
| 2025 | $5.2b (-10.4%) | $435.9m (-6.3%) | $687.4m (-15.0%) | 8.4% (4.6%) | $1.66 (-2.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.