Open Text (MEX:OTEXN) Margin of Safety % (DCF FCF Based): 1.25% (As of Jun. 25, 2026)


MEX:OTEXN Open Text Corp MEX:OTEXN
85 GF Score
Price MXN777.91
GF Value MXN1,168.28
! 4 Warning Signs
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What is Open Text Margin of Safety % (DCF FCF Based)?

Open Text MEX:OTEXN 85 Margin of Safety % (DCF FCF Based) is 1.25% as of Jun. 25, 2026. GuruFocus rates MEX:OTEXN with a GF Score™ of 85/100 and a GF Value™ of MXN1,168.28. The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Open Text's Predictability Rank is 5-Stars. Open Text's intrinsic value calculated from the Discounted FCF model is MXN1294.02 and current share price is MXN777.91. Consequently,

Open Text's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 1.25%.

MEX:OTEXN vs CRM, SHOP, UBER: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Open Text's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Open Text Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Open Text's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Open Text's Margin of Safety % (DCF FCF Based) falls into.


MEX:OTEXN
85GF Score
Open Text Corp MEX:OTEXN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Open Text Margin of Safety % (DCF FCF Based) Calculation

Open Text's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(787.75-777.91)/787.75
=1.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 1.25% mean?
Open Text (MEX:OTEXN) has a Margin of Safety % (DCF FCF Based) of 1.25% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Open Text.
Is Open Text's Margin of Safety % (DCF FCF Based) too high?
Open Text's current Margin of Safety % (DCF FCF Based) is 1.25%. Overall, Open Text has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Open Text's Margin of Safety % (DCF FCF Based) compare to CRM and SHOP?
Open Text's Margin of Safety % (DCF FCF Based) of 1.25% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Open Text. Open Text's current Margin of Safety % (DCF FCF Based) is 1.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Open Text stock overvalued right now?
Open Text (MEX:OTEXN) has a current Margin of Safety % (DCF FCF Based) of 1.25%. The stock's GF Value™ is MXN1,168.28, compared to a current price of MXN777.91 — trading 33.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 1.25%. Open Text's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Open Text (MEX:OTEXN), the current Margin of Safety % (DCF FCF Based) is 1.25% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Open Text (MEX:OTEXN) Overvalued in 2026?

Based on GuruFocus' analysis, Open Text stock appears to be undervalued. The current stock price of MXN777.91 is trading 33.4% below its estimated GF Value™ of MXN1,168.28.

Key valuation signals for MEX:OTEXN:

  • Margin of Safety % (DCF FCF Based): 1.25%
  • GF Value™: MXN1,168.28 vs. price of MXN777.91 (33.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the MEX:OTEXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Open Text Business Description

Address 275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
85GF Score

Get the complete analysis for MEX:OTEXN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN777.91
Price
MXN1,168.28
GF Value