DT Valuation

Dynatrace Inc

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50.480

-0.09(-0.178%)1D

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 30.99 is considered Undervalued compared with the five-year average of 52.57. The fair price of Dynatrace Inc (DT) is between 61.30 to 117.37 according to relative valuation methord. Compared to the current price of 50.48 USD , Dynatrace Inc is Undervalued By 17.65%.

Relative Value

Fair Zone

61.30-117.37

Current Price：50.48

17.65%

Undervalued

30.99

Trailing

Forward

22.73

EV/EBITDA

Dynatrace Inc. (DT) has a current EV/EBITDA of 22.73. The 5-year average EV/EBITDA is 41.07. The thresholds are as follows: Strongly Undervalued below 5.90, Undervalued between 5.90 and 23.48, Fairly Valued between 58.65 and 23.48, Overvalued between 58.65 and 76.24, and Strongly Overvalued above 76.24. The current Forward EV/EBITDA of 22.73 falls within the Undervalued range.

23.87

EV/EBIT

Dynatrace Inc. (DT) has a current EV/EBIT of 23.87. The 5-year average EV/EBIT is 42.80. The thresholds are as follows: Strongly Undervalued below 6.77, Undervalued between 6.77 and 24.78, Fairly Valued between 60.81 and 24.78, Overvalued between 60.81 and 78.82, and Strongly Overvalued above 78.82. The current Forward EV/EBIT of 23.87 falls within the Undervalued range.

50.57

Dynatrace Inc. (DT) has a current PS of 50.57. The 5-year average PS is 11.23. The thresholds are as follows: Strongly Undervalued below 2.44, Undervalued between 2.44 and 6.84, Fairly Valued between 15.63 and 6.84, Overvalued between 15.63 and 20.03, and Strongly Overvalued above 20.03. The current Forward PS of 50.57 falls within the Strongly Overvalued range.

27.21

P/OCF

Dynatrace Inc. (DT) has a current P/OCF of 27.21. The 5-year average P/OCF is 40.90. The thresholds are as follows: Strongly Undervalued below 14.21, Undervalued between 14.21 and 27.56, Fairly Valued between 54.25 and 27.56, Overvalued between 54.25 and 67.59, and Strongly Overvalued above 67.59. The current Forward P/OCF of 27.21 falls within the Undervalued range.

28.59

P/FCF

Dynatrace Inc. (DT) has a current P/FCF of 28.59. The 5-year average P/FCF is 42.79. The thresholds are as follows: Strongly Undervalued below 17.54, Undervalued between 17.54 and 30.16, Fairly Valued between 55.42 and 30.16, Overvalued between 55.42 and 68.05, and Strongly Overvalued above 68.05. The current Forward P/FCF of 28.59 falls within the Undervalued range.

Dynatrace Inc (DT) has a current Price-to-Book (P/B) ratio of 5.65. Compared to its 3-year average P/B ratio of 7.30 , the current P/B ratio is approximately -22.53% higher. Relative to its 5-year average P/B ratio of 9.16, the current P/B ratio is about -38.25% higher. Dynatrace Inc (DT) has a Forward Free Cash Flow (FCF) yield of approximately 3.07%. Compared to its 3-year average FCF yield of 2.64%, the current FCF yield is approximately 16.35% lower. Relative to its 5-year average FCF yield of 2.26% , the current FCF yield is about 35.67% lower.

5.65

P/B

Median3y

7.30

Median5y

9.16

3.07

FCF Yield

Median3y

2.64

Median5y

2.26

Competitors Valuation Multiple

The average P/S ratio for DT's competitors is 71.38, providing a benchmark for relative valuation. Dynatrace Inc Corp (DT) exhibits a P/S ratio of 49.87, which is -30.13% above the industry average. Given its robust revenue growth of 19.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DT decreased by 10.16% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 399.22M to 477.35M.

The secondary factor is the Margin Expansion, contributed 3.93%to the performance.

Overall, the performance of DT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

19.57%

399.22M → 477.35M

Revenue Growth

3.93%

9.67 → 10.05

Margin Expansion

-33.66%

46.48 → 30.84

P/E Change

-10.16%