Dynatrace Inc
NYSE:DT
Intrinsic Value
Dynatrace, Inc. offers a software intelligence platform, purpose-built for the enterprise cloud. [ Read More ]
The intrinsic value of one DT stock under the Base Case scenario is 32.52 USD. Compared to the current market price of 46.25 USD, Dynatrace Inc is Overvalued by 30%.
Valuation Backtest
Dynatrace Inc
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Fundamental Analysis
Balance Sheet Decomposition
Dynatrace Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 782.6m |
Receivables | 361.7m |
Other Current Assets | 142.4m |
Non-Current Assets | 1.7B |
PP&E | 115.3m |
Intangibles | 1.4B |
Other Non-Current Assets | 230.4m |
Current Liabilities | 958.6m |
Accounts Payable | 13.2m |
Accrued Liabilities | 188.2m |
Other Current Liabilities | 757.1m |
Non-Current Liabilities | 126.7m |
Other Non-Current Liabilities | 126.7m |
Earnings Waterfall
Dynatrace Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-254.3m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-984.9m
USD
|
Operating Income
|
125m
USD
|
Other Expenses
|
72m
USD
|
Net Income
|
197m
USD
|
Free Cash Flow Analysis
Dynatrace Inc
What is Free Cash Flow?
DT Profitability Score
Profitability Due Diligence
Dynatrace Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Dynatrace Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
DT Solvency Score
Solvency Due Diligence
Dynatrace Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Dynatrace Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DT Price Targets Summary
Dynatrace Inc
According to Wall Street analysts, the average 1-year price target for DT is 64.5 USD with a low forecast of 52.52 USD and a high forecast of 78.75 USD.
Ownership
DT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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12 Months |
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Shareholder Return
DT Price
Dynatrace Inc
Average Annual Return | 19.1% |
Standard Deviation of Annual Returns | 42.22% |
Max Drawdown | -62% |
Market Capitalization | 13.7B USD |
Shares Outstanding | 295 999 008 |
Percentage of Shares Shorted | 2.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one DT stock under the Base Case scenario is 32.52 USD.
Compared to the current market price of 46.25 USD, Dynatrace Inc is Overvalued by 30%.