Dynatrace, Inc.

NYSE:DT Stock Report

Market Cap: US$15.6b

Dynatrace Valuation

Is DT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DT ($52.42) is trading below our estimate of fair value ($84.31)

Significantly Below Fair Value: DT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DT?

Key metric: As DT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DT. This is calculated by dividing DT's market cap by their current earnings.
What is DT's PE Ratio?
PE Ratio95.7x
EarningsUS$163.26m
Market CapUS$15.63b

Price to Earnings Ratio vs Peers

How does DT's PE Ratio compare to its peers?

The above table shows the PE ratio for DT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.2x
MANH Manhattan Associates
75.7x11.3%US$16.7b
DOCU DocuSign
16.1x-46.3%US$16.1b
BSY Bentley Systems
40.6x7.9%US$14.7b
SPLK Splunk
100.3x26.4%US$26.4b
DT Dynatrace
95.8x21.7%US$15.6b

Price-To-Earnings vs Peers: DT is expensive based on its Price-To-Earnings Ratio (95.8x) compared to the peer average (58.2x).

Price to Earnings Ratio vs Industry

How does DT's PE Ratio compare vs other companies in the US Software Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AISP Airship AI Holdings
4.7x-44.6%US$77.76m
GRRR Gorilla Technology Group
2.1x-67.4%US$47.84m
NISN Nisun International Enterprise Development Group
2.1xn/aUS$34.90m
NXTT Next Technology Holding
0.5xn/aUS$13.19m
DT 95.7xIndustry Avg. 41.4xNo. of Companies11PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DT is expensive based on its Price-To-Earnings Ratio (95.8x) compared to the US Software industry average (41.4x).

Price to Earnings Ratio vs Fair Ratio

What is DT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio95.7x
Fair PE Ratio39.9x

Price-To-Earnings vs Fair Ratio: DT is expensive based on its Price-To-Earnings Ratio (95.8x) compared to the estimated Fair Price-To-Earnings Ratio (39.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$52.42
US$61.74
+17.8%
7.1%US$68.00US$52.00n/a30
Nov ’25US$54.07
US$58.67
+8.5%
9.6%US$68.00US$45.00n/a30
Oct ’25US$52.12
US$57.38
+10.1%
9.1%US$68.00US$45.00n/a29
Sep ’25US$50.62
US$57.07
+12.7%
8.9%US$68.00US$45.00n/a29
Aug ’25US$42.44
US$57.06
+34.5%
9.3%US$68.00US$45.00n/a29
Jul ’25US$45.07
US$57.37
+27.3%
8.9%US$68.00US$45.00n/a29
Jun ’25US$45.73
US$57.96
+26.7%
7.6%US$68.00US$50.00n/a29
May ’25US$45.58
US$62.19
+36.4%
8.9%US$75.00US$50.00n/a31
Apr ’25US$45.74
US$63.12
+38.0%
8.7%US$75.00US$50.00n/a31
Mar ’25US$49.05
US$63.63
+29.7%
8.6%US$75.00US$50.00n/a31
Feb ’25US$58.30
US$60.11
+3.1%
10.5%US$70.00US$44.00n/a28
Jan ’25US$54.69
US$56.86
+4.0%
10.9%US$65.00US$38.00n/a28
Dec ’24US$54.82
US$55.70
+1.6%
10.5%US$65.00US$38.00n/a27
Nov ’24US$44.40
US$55.56
+25.1%
11.4%US$65.00US$38.00US$54.0727
Oct ’24US$46.73
US$55.62
+19.0%
10.7%US$65.00US$38.00US$52.1226
Sep ’24US$48.19
US$55.27
+14.7%
11.5%US$65.00US$38.00US$50.6226
Aug ’24US$55.19
US$54.36
-1.5%
11.9%US$65.00US$38.00US$42.4425
Jul ’24US$51.47
US$52.08
+1.2%
10.2%US$60.00US$38.00US$45.0725
Jun ’24US$51.64
US$52.08
+0.9%
10.3%US$60.00US$38.00US$45.7324
May ’24US$42.39
US$47.92
+13.0%
9.8%US$55.00US$38.00US$45.5824
Apr ’24US$42.30
US$48.00
+13.5%
9.9%US$55.00US$38.00US$45.7424
Mar ’24US$42.19
US$47.79
+13.3%
10.9%US$55.00US$38.00US$49.0523
Feb ’24US$44.54
US$45.66
+2.5%
13.6%US$55.00US$35.00US$58.3023
Jan ’24US$38.30
US$42.66
+11.4%
11.9%US$54.00US$35.00US$54.6923
Dec ’23US$39.41
US$43.01
+9.1%
11.5%US$54.00US$35.00US$54.8222
Nov ’23US$34.17
US$47.34
+38.6%
13.1%US$61.00US$38.00US$44.4021

Analyst Forecast: Target price is less than 20% higher than the current share price.

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