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Dynatrace, Inc. (DT) DCF Valuation

Price is INSIDE the estimated range
$26.36
$42.88
Estimated fair value
$40.76
Today's price

Two independent models estimate Dynatrace, Inc.'s fair value between $26.36 (conservative case) and $42.88 (analyst consensus).

What would today's price require?

Growth the price assumes+11.6%/yr
Actual growth, last 5 years+20.6%/yr

$40.76 is justified only if free cash flow grows about +11.6% a year for the next decade — slower than the company has actually grown.

Current Price

$40.76

Fair-Value Range

$26.36 – $42.88

Market-Implied Growth

+11.6%/yr

vs +20.6% 5Y actual

DT DCF Fair Value Calculator

Edit the assumptions to see how they change the estimated fair value. Illustrative model — not investment advice. Defaults to a conservative base case; the analyst (FMP) DCF, where available, is shown as a reference below.

5%/yr
Historical FCF CAGR: 3Y 16.5% · 5Y 20.6%
10%
2.5%
10yr

Base inputs: FCF $411.4M · 0.29B shares · net cash $932.9M

Estimated Fair Value

$26.36

-35.3% vs $40.76

Current price$40.76
Analyst DCF (FMP)$42.88

Sensitivity — fair value by discount rate × terminal growth

How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 5.0%/yr FCF growth and 10-year horizon fixed. Green = above today's $40.76; red = below. Your current case is outlined.

WACC ↓ / Terminal →1.50%2.00%2.50%3.00%3.50%
8.0%$31.98$33.46$35.20$37.29$39.85
9.0%$27.92$28.93$30.09$31.45$33.06
10.0%$24.83$25.55$26.36$27.29$28.36
11.0%$22.40$22.92$23.51$24.17$24.92
12.0%$20.44$20.83$21.27$21.76$22.30

About Dynatrace, Inc.

Dynatrace, Inc. specializes in providing a sophisticated software intelligence platform tailored for complex, evolving multi-cloud setups. The Dynatrace platform, central to their offerings, delivers a wide array of functionalities including monitoring for applications and microservices, real-time application security, comprehensive infrastructure oversight, tracking of digital user experiences, insightful business analytics, and tools for cloud automation. This powerful solution enables customers to modernize and streamline their IT operations, accelerate software development and deployment, and significantly enhance end-user satisfaction. Beyond the core platform, Dynatrace also offers crucial implementation, consulting, and training services. The company utilizes a dual sales approach, combining a dedicated direct sales force with an extensive network of partners, such as resellers, system integrators, and managed service providers, to distribute its products. Dynatrace serves a broad spectrum of industries, including finance (banking, insurance), retail, manufacturing, travel, and software development. With a global reach, the company conducts operations across North America, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. Established in 2005, Dynatrace, Inc. is headquartered in Waltham, Massachusetts.

Waltham, MA
4,700 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Rick McConnell