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Stock: DT
Book Value Per Share: $8.74
EPS: $1.665
Diluted EPS TTM: $1.59
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 9.33
Price To Book Ratio: 6.04
PEG Ratio: 3.237
EV To EBITDA: 65.06
P/E Ratio: 33.02
Forward P/E Ratio: 33.0
Ex Dividend Date: None
Dividend Date: None
Current Price: $52.22
Previous Close: $52.50
52 Week Low: $39.3
52 Week High: $63
Earning Date (within 30 days): 2025-08-05
50 Day MA: $53.26
200 Day MA: $53.17
Link to Yahoo (Financial): DT

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* Note: Prices are in Million (M) USD.
Description:
Dynatrace Holdings LLC (DT) ↓
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 : $1,017 M
Debt : $0 M
EBITDA : $212 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: 31.36

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:
Average Free Cash Flow: $233 M
Average Revenue: $856 M
Revenue Converted To Free Cash FLow(%): 27%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 62.38%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 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): $1.76
Trailing 12-Month Earnings Per Share (EPS): $1.57
Average Earnings Per Share (EPS): $1.67
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:
Average ROE: 0%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $52
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: $15,842 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Dynatrace Holdings LLC (DT) stock.
Last 6 Years Avg PE (Limited to last 6 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 20 and Growth based PE is 15. Based on these all values average assigned is 25.00.
Value-Trades has assined P/E value 25.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.665.
The fair value of Dynatrace Holdings LLC (DT) stock should be (25.00 x $1.665) = $41.63

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