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Dynatrace Inc
NYSE:DT

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Dynatrace Inc Logo
Dynatrace Inc
NYSE:DT
Watchlist
Price: 36.83 USD -1.71% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one DT stock under the Base Case scenario is 22.54 USD. Compared to the current market price of 36.83 USD, Dynatrace Inc is Overvalued by 39%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DT Intrinsic Value
Base Case
22.54 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DT Profitability Score
Profitability Due Diligence

Dynatrace Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Negative 3-Year Average ROIC
Positive Operating Income
48/100
Profitability
Score

Dynatrace Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

DT Solvency Score
Solvency Due Diligence

Dynatrace Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
72/100
Solvency
Score

Dynatrace Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
81%
Gross Margin
8%
Operating Margin
3%
Net Margin
29%
FCF Margin
2%
ROE
2%
ROIC
Other

DT Capital Structure
Dynatrace Inc

Market Capitalization 10.6B USD
Total Debt 215M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 563M USD
Short-Term Investments 0 USD
Enterprise Value 10.3B USD

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 44.43 USD with a low forecast of 35.35 USD and a high forecast of 56.7 USD.

Lowest
Price Target
35.35 USD
4% Downside
Average
Price Target
44.43 USD
21% Upside
Highest
Price Target
56.7 USD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DT Competitors
Dynatrace Inc

DT Suppliers & Customers
Dynatrace Inc

Dynatrace Inc has 77 key customers from 9 countries and 22 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
54
Microsoft Corp
Technology
3M Co
Industrial Conglomerates
Z
Zoom Technologies Inc
Communications
Cigna Corp
Health Care
American Express Co
Financial Services
Carnival Corp
Hotels, Restaurants & Leisure
Amazon.com Inc
Retail
T-Mobile US Inc
Telecommunication
Federal National Mortgage Association
Financial Services
Prudential Financial Inc
Insurance
JPMorgan Chase & Co
Banking
Travelers Companies Inc
Insurance
Best Buy Co Inc
Retail
Johnson & Johnson
Pharmaceuticals
Hartford Financial Services Group Inc
Insurance
ePlus inc
Electrical Equipment
American Financial Group Inc
Insurance
American Airlines Group Inc
Airlines
Western Union Co
Technology
Target Corp
Retail
Autodesk Inc
Technology
Home Depot Inc
Retail
General Motors Co
Automobiles
H
Hertz Global Holdings Inc
Road & Rail
CVS Health Corp
Health Care
DXC Technology Co
Technology
Salesforce Inc
Technology
Allstate Corp
Insurance
Marriott International Inc
Hotels, Restaurants & Leisure
Mastercard Inc
Technology
International Business Machines Corp
Technology
ServiceNow Inc
Technology
Costco Wholesale Corp
Retail
Comcast Corp
Media
Cengage Learning Holdings II Inc
Diversified Consumer Services
DISH Network Corp
Media
Sysco Corp
Retail
Amerco
Road & Rail
Kroger Co
Retail
UnitedHealth Group Inc
Health Care
Cognizant Technology Solutions Corp
Technology
KeyCorp
Banking
Starbucks Corp
Hotels, Restaurants & Leisure
Abercrombie & Fitch Co
Retail
Delta Air Lines Inc
Airlines
Avis Budget Group Inc
Road & Rail
Procter & Gamble Co
Consumer products
Walgreens Boots Alliance Inc
Retail
Federal Home Loan Mortgage Corp
Financial Services
PepsiCo Inc
Beverages
Spirit Airlines Inc
Airlines
Bank of America Corp
Banking
Parker-Hannifin Corp
Machinery
Automatic Data Processing Inc
Technology
Customers Map

Ownership

DT Insider Trading
Buy and sell transactions by insiders

Dynatrace Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Dynatrace Inc insiders bought 609k USD , and sold 6.4M USD worth of shares. The last transaction was made on Dec 10, 2022 by Greifeneder Bernd (SVP, Chief Technology Officer), who sold 188k USD worth of DT shares.

Sold
0-3
months
1.6M USD
5
3-6
months
2.5M USD
4
6-9
months
1.9M USD
4
9-12
months
398k USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
609k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.6M USD
N/A
-1.6M
6 Months
4.1M USD
N/A
-4.1M
9 Months
6M USD
N/A
-6M
12 Months
6.4M USD
609k USD
-5.8M
Purchases
5
Sales
134
Why is insider trading important?

Shareholder Return

DT Price
Dynatrace Inc

1M 1M
+0%
6M 6M
-11%
1Y 1Y
-40%
3Y 3Y
+51%
5Y 5Y
+54%
Annual Price Range
36.83
52w Low
30.11
52w High
61.75
Price Metrics
Average Annual Return 35.38%
Standard Deviation of Annual Returns 37.11%
Max Drawdown -62%
Shares Statistics
Market Capitalization 10.6B USD
Shares Outstanding 290 601 000
Percentage of Shares Shorted 5.61%

Company Profile

Dynatrace Inc

Country

United States of America

Industry

Technology

Market Cap

10.6B USD

Dividend Yield

0%

Description

Dynatrace, Inc. offers a software intelligence platform, purpose-built for the enterprise cloud. The company is headquartered in Waltham, Massachusetts and currently employs 2,779 full-time employees. The company went IPO on 2019-08-01. The firm has designed its all-in-one Dynatrace Software Intelligence Platform to provide real-time, actionable insights about the performance and security of its customers’ entire software ecosystem by integrating Web-scale data, mapping its dependencies in real-time, and analyzing them with an open, explainable artificial intelligence (AI) engine. Its Dynatrace platform combines application and microservices monitoring, with application security, infrastructure monitoring, digital experience management, business analytics, and cloud automation and in a single platform. The Dynatrace platform also utilizes big data architecture and cloud technologies that are engineered for Web-scale environments. The firm deploys its platform as a software as a service (SaaS) solution.

Contact

MASSACHUSETTS
Waltham
1601 Trapelo Rd Ste 116
+17815301000.0
https://ir.dynatrace.com/

IPO

2019-08-01

Employees

2 779

Officers

CEO & Director
Mr. Rick M. McConnell
Founder, Sr. VP & CTO
Mr. Bernd Greifeneder
Chief Revenue Officer
Mr. Stephen J. Pace
Sr. VP, Treasurer & Sec.
Mr. Kevin C. Burns
Chief Financial Officer
Mr. James Martin Benson
Sr. VP, Global Controller & Chief Accounting Officer
Ms. Alicia L. Allen
Show More
VP of Investor Relations
Ms. Noelle Faris
Sr. VP & Gen. Counsel
Ms. Nicole Fitzpatrick
VP of Communications
Jerome Stewart
Chief Marketing Officer
Mr. Mike Maciag
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DT stock?

The intrinsic value of one DT stock under the Base Case scenario is 22.54 USD.

Is DT stock undervalued or overvalued?

Compared to the current market price of 36.83 USD, Dynatrace Inc is Overvalued by 39%.