Dynatrace Holdings Valuation
| DT Stock | USD 55.46 2.99 5.70% |
At this time, the firm appears to be fairly valued. Dynatrace Holdings LLC shows a prevailing Real Value of $55.29 per share. The current price of the firm is $55.46. Our model computes the value of Dynatrace Holdings LLC from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 15.63 B, and Shares Outstanding of 298.48 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dynatrace Holdings' valuation include:
Price Book 7.7212 | Enterprise Value 15.6 B | Enterprise Value Ebitda 76.7161 | Price Sales 10.5891 | Forward PE 41.841 |
Fairly Valued
Today
Please note that Dynatrace Holdings' price fluctuation is very steady at this time. Calculation of the real value of Dynatrace Holdings LLC is based on 3 months time horizon. Increasing Dynatrace Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dynatrace Holdings' intrinsic value may or may not be the same as its current market price of 55.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 55.46 | Real 55.29 | Target 56.39 | Hype 55.5 | Naive 54.51 |
The intrinsic value of Dynatrace Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dynatrace Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dynatrace Holdings LLC helps investors to forecast how Dynatrace stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dynatrace Holdings more accurately as focusing exclusively on Dynatrace Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dynatrace Holdings' intrinsic value based on its ongoing forecasts of Dynatrace Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dynatrace Holdings' closest peers.
Dynatrace Holdings Cash |
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Dynatrace Valuation Trend
Dynatrace Holdings' real value is important for investors to make better decisions and a more accurate overall view of Dynatrace Holdings' financial worth over time. Using both Dynatrace Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dynatrace Revenue by Product
Dynatrace Holdings Total Value Analysis
Dynatrace Holdings LLC is currently anticipated to have takeover value of 15.63 B with market capitalization of 16.55 B, debt of 69.53 M, and cash on hands of 555.35 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Dynatrace Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.63 B | 16.55 B | 69.53 M | 555.35 M |
Dynatrace Holdings Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Dynatrace Holdings LLC had not issued any dividends in recent years. Based on the key indicators related to Dynatrace Holdings' liquidity, profitability, solvency, and operating efficiency, Dynatrace Holdings LLC is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Dynatrace Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynatrace Holdings has an asset utilization ratio of 41.95 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Dynatrace Holdings LLC is more efficient with each dollar of assets it utilizes for everyday operations.Dynatrace Holdings Ownership Allocation
Dynatrace Holdings holds a total of 298.48 Million outstanding shares. The majority of Dynatrace Holdings LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynatrace Holdings LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynatrace Holdings. Please pay attention to any change in the institutional holdings of Dynatrace Holdings LLC as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred seven thousand four hundred fifty-four invesors are currently shorting Dynatrace Holdings expressing very little confidence in its future performance.Dynatrace Holdings Profitability Analysis
The company generated the yearly revenue of 1.43 B. Reported Net Income was 154.63 M with gross profit of 772.08 M.About Dynatrace Holdings Valuation
The stock valuation mechanism determines Dynatrace Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dynatrace Holdings LLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynatrace Holdings. We calculate exposure to Dynatrace Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynatrace Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 654 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.80 | 0.62 |
Dynatrace Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dynatrace Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 299.3 M | |
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Forward Price Earnings | 41.841 |
Dynatrace Holdings Current Valuation Indicators
Dynatrace Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dynatrace Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dynatrace Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dynatrace Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dynatrace Holdings' worth.Additional Tools for Dynatrace Stock Analysis
When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.