Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Dynatrace, Inc.
Bear Case (25th pct.)
-84.2% vs price
Base Case (Median)
-78.4% vs price
Bull Case (75th pct.)
-75.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.71 | -85.3% | High (40%) |
| PE Comparable | $12.82 | -78.4% | Medium (25%) |
| Growth Trajectory DCF | $14.42 | -75.7% | Medium (20%) |
| Graham Number | $10.03 | -83.1% | Low (10%) |
| EV/EBITDA | $14.27 | -75.9% | Medium (20%) |
| EV/FCF | $42.24 | -28.8% | Medium (20%) |
| Earnings Power Value | $7.34 | -87.6% | Medium (50%) |
Based on 7 out of 7 methods, DT appears overvalued at the current price of $59.32. The base case fair value of $12.82 implies 78.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.