Dynatrace IncDT
Price$59.26Intrinsic value$47.5820% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.58median of 6 methods · middle span $41-$81based on filings through 30 Jun 2026
Market Price $59.26Price as of 1 Oct 2026
Margin of Safety -19.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 20.0%/yr (balance of the path).16.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.1%Yr 718.3%Yr 817.4%Yr 916.6%Yr 1015.7%
20.0% → 15.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.5%Yr 1213.2%Yr 1311.9%Yr 1410.6%Yr 159.4%Yr 168.1%Yr 176.8%Yr 185.5%Yr 194.3%Yr 203.0%
15.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)15.7%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.81

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetDynatrace IncDTInformation Technology
Valuation
P/E118.5×
P/S7.7×
P/B6.7×
EV / Revenue7.2×
EV / EBITDA42.6×
Profitability
Gross margin81.6%
Operating margin12.2%
Net margin7.2%
FCF margin27.2%
Returns
ROE6.2%
ROA3.7%
ROIC10.9%
Growth
Revenue growth (YoY)23.4%
5-yr fwd EPS growth16.8%
Financial strength
Debt / Equity0.00×
Current ratio1.21×
Altman Z-Score7.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.