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Dynatrace, Inc. (DT)

Services-Prepackaged Software ยท Technology ยท $12.2B

overvalued
Intrinsic Value (Consensus)
$12.30
Current Price
$41.46
Margin of Safety
-70.3%
70.3% Above Intrinsic Value
Value: $12
Price: $41

Valuation Model Estimates

Current Price: $41.46
DCF (Discounted Cash Flow)
$22.79
Graham Number
$10.38
Earnings Power Value
$5.24
Relative Value (P/E)
$10.80
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$12.30

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
59
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
13/25

Financial Health Signals

Low debt โ€” conservative balance sheet

Key Financials

EPS (TTM)
$0.54
EPS (Forward)
$0.55
Book Value
$8.86
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
6.2%
Debt/Equity
10%
Revenue Growth
18.8%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance