Dynatrace Inc
NYSE:DT

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Dynatrace Inc
NYSE:DT
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Price: 54.64 USD 2.02% Market Closed
Market Cap: 16.3B USD
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Intrinsic Value

The intrinsic value of one DT stock under the Base Case scenario is 39.82 USD. Compared to the current market price of 54.64 USD, Dynatrace Inc is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DT Intrinsic Value
39.82 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Dynatrace Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for DT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

54.64 USD
+2.02%
+2.02%
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Dynatrace Inc
US
Technology
Market Cap
16.3B USD
IPO
Aug 1, 2019
Employees
2 779
United States of America
Market Cap
16.3B USD
Industry
Technology
IPO
Aug 1, 2019
Company Overview
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Financials
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Balance Sheet Decomposition
Dynatrace Inc

Current Assets 1.5B
Cash & Short-Term Investments 1B
Receivables 303.3m
Other Current Assets 175.2m
Non-Current Assets 1.8B
Long-Term Investments 48.3m
PP&E 123.6m
Intangibles 1.4B
Other Non-Current Assets 305.3m
Current Liabilities 1B
Accounts Payable 17.3m
Accrued Liabilities 224.4m
Other Current Liabilities 806.2m
Non-Current Liabilities 137.8m
Other Non-Current Liabilities 137.8m
Efficiency

Earnings Waterfall
Dynatrace Inc

Revenue
1.6B USD
Cost of Revenue
-292.3m USD
Gross Profit
1.3B USD
Operating Expenses
-1.1B USD
Operating Income
147.9m USD
Other Expenses
15.4m USD
Net Income
163.3m USD

Free Cash Flow Analysis
Dynatrace Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DT Profitability Score
Profitability Due Diligence

Dynatrace Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
59/100
Profitability
Score

Dynatrace Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

DT Solvency Score
Solvency Due Diligence

Dynatrace Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
84/100
Solvency
Score

Dynatrace Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DT Price Targets Summary
Dynatrace Inc

Wall Street analysts forecast DT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DT is 63.7 USD with a low forecast of 52.52 USD and a high forecast of 71.4 USD.

Lowest
Price Target
52.52 USD
4% Downside
Average
Price Target
63.7 USD
17% Upside
Highest
Price Target
71.4 USD
31% Upside
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Dividends

Dynatrace Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

DT Insider Trading
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What is the Intrinsic Value of one DT stock?

The intrinsic value of one DT stock under the Base Case scenario is 39.82 USD.

Is DT stock undervalued or overvalued?

Compared to the current market price of 54.64 USD, Dynatrace Inc is Overvalued by 27%.

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