Dynatrace
S&P 400
$51.07
-0.68%
Delayed · cached 15 min
Fair value analysis
DT
Dynatrace
$51.07
Close used for this calculation
$21.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Quality radar
Consensus fair value
$21.24
Above FV▼ -58.4% against the close used
Model range $1.34 – $34.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.34Fair value$21.24Bull$34.90
FairClose
52-week traded range
52W low $32.3652W high $54.59
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Dynatrace closed at $51.07, 140.4% above the consensus fair value of $21.24 drawn from 7 valuation models.
Financial DNA score 36/100 — Average. P/E of 94.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$34.90
-31.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$10.80
-78.9%
EPS × 20x (sector P/E)
EPS=0.54, Sector P/E=20x
Peter Lynch (PEG)
$8.50
-83.4%
EPS × Growth% (PEG = 1 is fair)
EPS=0.54, g=15.7%
EV/EBITDA
$15.65
-69.4%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=263.83M
Book Value (P/B)
$1.34
-97.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.34, ROE=6.6%, g=6%, r=10%
Reverse DCF
$51.07
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.4% | Historical: 15.7%
Margin of Safety
$17.14
-66.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22.85, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.