DT Valuation

Dynatrace Inc

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54.150

-0.07(-0.129%)1D

Overview
Forecast
Valuation
Earnings

DT Relative Valuation

DT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DT is overvalued; if below, it's undervalued.

Historical Valuation

Dynatrace Inc (DT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 34.29 is considered Undervalued compared with the five-year average of 55.33. The fair price of Dynatrace Inc (DT) is between 59.67 to 114.64 according to relative valuation methord. Compared to the current price of 54.15 USD , Dynatrace Inc is Undervalued By 9.24%.

Relative Value

Fair Zone

59.67-114.64

Current Price：54.15

9.24%

Undervalued

34.29

Trailing

Forward

25.69

EV/EBITDA

Dynatrace Inc. (DT) has a current EV/EBITDA of 25.69. The 5-year average EV/EBITDA is 43.07. The thresholds are as follows: Strongly Undervalued below 7.75, Undervalued between 7.75 and 25.41, Fairly Valued between 60.73 and 25.41, Overvalued between 60.73 and 78.39, and Strongly Overvalued above 78.39. The current Forward EV/EBITDA of 25.69 falls within the Historic Trend Line -Fairly Valued range.

26.97

EV/EBIT

Dynatrace Inc. (DT) has a current EV/EBIT of 26.97. The 5-year average EV/EBIT is 44.90. The thresholds are as follows: Strongly Undervalued below 8.62, Undervalued between 8.62 and 26.76, Fairly Valued between 63.04 and 26.76, Overvalued between 63.04 and 81.18, and Strongly Overvalued above 81.18. The current Forward EV/EBIT of 26.97 falls within the Historic Trend Line -Fairly Valued range.

8.36

Dynatrace Inc. (DT) has a current PS of 8.36. The 5-year average PS is 11.55. The thresholds are as follows: Strongly Undervalued below 3.78, Undervalued between 3.78 and 7.67, Fairly Valued between 15.44 and 7.67, Overvalued between 15.44 and 19.33, and Strongly Overvalued above 19.33. The current Forward PS of 8.36 falls within the Historic Trend Line -Fairly Valued range.

29.59

P/OCF

Dynatrace Inc. (DT) has a current P/OCF of 29.59. The 5-year average P/OCF is 42.48. The thresholds are as follows: Strongly Undervalued below 15.54, Undervalued between 15.54 and 29.01, Fairly Valued between 55.95 and 29.01, Overvalued between 55.95 and 69.42, and Strongly Overvalued above 69.42. The current Forward P/OCF of 29.59 falls within the Historic Trend Line -Fairly Valued range.

32.15

P/FCF

Dynatrace Inc. (DT) has a current P/FCF of 32.15. The 5-year average P/FCF is 44.30. The thresholds are as follows: Strongly Undervalued below 19.08, Undervalued between 19.08 and 31.69, Fairly Valued between 56.91 and 31.69, Overvalued between 56.91 and 69.52, and Strongly Overvalued above 69.52. The current Forward P/FCF of 32.15 falls within the Historic Trend Line -Fairly Valued range.

Dynatrace Inc (DT) has a current Price-to-Book (P/B) ratio of 6.19. Compared to its 3-year average P/B ratio of 7.52 , the current P/B ratio is approximately -17.64% higher. Relative to its 5-year average P/B ratio of 9.49, the current P/B ratio is about -34.71% higher. Dynatrace Inc (DT) has a Forward Free Cash Flow (FCF) yield of approximately 2.65%. Compared to its 3-year average FCF yield of 2.61%, the current FCF yield is approximately 1.72% lower. Relative to its 5-year average FCF yield of 2.06% , the current FCF yield is about 28.66% lower.

6.19

P/B

Median3y

7.52

Median5y

9.49

2.65

FCF Yield

Median3y

2.61

Median5y

2.06

Competitors Valuation Multiple

The average P/S ratio for DT's competitors is 7.56, providing a benchmark for relative valuation. Dynatrace Inc Corp (DT) exhibits a P/S ratio of 8.36, which is 10.52% above the industry average. Given its robust revenue growth of 16.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DT increased by 23.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.92 to 34.06.

The secondary factor is the Revenue Growth, contributed 16.89%to the performance.

Overall, the performance of DT in the past 1 year is driven by P/E Change. Which is more unsustainable.

16.89%

380.85M → 445.17M

Revenue Growth

-11.35%

9.96 → 8.83

Margin Expansion

17.75%

28.92 → 34.06

P/E Change

23.29%