* Note: Prices are in Million (M) USD.
Description:
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. The company is headquartered in Waltham, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,247 M
Debt : $88 M
EBITDA : $254 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Information
Industry: Software publishers
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 30.03
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 9 overlapping fiscal years (max 20).Average Free Cash Flow: $191 M
Average Revenue: $856 M
Revenue Converted To Free Cash Flow (%): 22.3%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $1,699 M
Revenue 4 Years Ago (2021-03-31): $704 M
Last 5 Years Average Revenue Growth: 28%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $304 M
Share Count 5 Years Ago (2021-03-31): $287 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.77
Trailing 12-Month Earnings Per Share (EPS): $1.60
Average Earnings Per Share (EPS): $1.69
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 6 valid ROE years (max 20).Average ROE: 0.1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $39
Threshold Price (15% Above 52-Week Low): $45
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $14,297 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above Dynatrace Holdings LLC (DT) stock.
Last 1 Years Avg PE 40, Fair Value PE 25, Industry Based PE 30, Growth Based PE 28, RCFC Based PE 27.84, ROE Based PE 10.11, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 25.43. Value-Trades has assined P/E value 25.43. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.685.
The fair value of Dynatrace Holdings LLC (DT) stock should be (25.43 x $1.685) = $42.86.
