Dynatrace Holdings Llc Stock Book Value Per Share

DT Stock

USD 49.82 0.19 0.38%

Dynatrace Holdings LLC fundamentals help investors to digest information that contributes to Dynatrace Holdings' financial success or failures. It also enables traders to predict the movement of Dynatrace Stock. The fundamental analysis module provides a way to measure Dynatrace Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynatrace Holdings stock.

	Last Reported	Projected for Next Year
Book Value Per Share	6.17	6.48
Tangible Book Value Per Share	1.93	2.02

Book Value Per Share is likely to gain to 6.48 in 2025. Tangible Book Value Per Share is likely to gain to 2.02 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dynatrace Holdings LLC Company Book Value Per Share Analysis

Dynatrace Holdings' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Dynatrace Holdings Book Value Per Share

8.53 X

Most of Dynatrace Holdings' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynatrace Holdings LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dynatrace Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Dynatrace Holdings is extremely important. It helps to project a fair market value of Dynatrace Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Dynatrace Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynatrace Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynatrace Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Good Will	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital
Total Assets		0.86	-0.25	0.89	0.85	0.8	-0.67	0.89	0.87	-0.82	0.69	0.97	-0.85	0.83	0.76
Total Stockholder Equity	0.86		-0.53	0.94	0.77	0.98	-0.9	0.97	0.99	-0.95	0.75	0.92	-0.99	0.92	0.93
Retained Earnings	-0.25	-0.53		-0.23	-0.07	-0.67	0.84	-0.3	-0.46	0.62	-0.59	-0.43	0.62	-0.7	-0.72
Net Receivables	0.89	0.94	-0.23		0.86	0.87	-0.71	1.0	0.96	-0.88	0.66	0.89	-0.9	0.8	0.82
Good Will	0.85	0.77	-0.07	0.86		0.68	-0.52	0.85	0.76	-0.68	0.48	0.78	-0.68	0.67	0.64
Capital Surpluse	0.8	0.98	-0.67	0.87	0.68		-0.96	0.9	0.96	-0.96	0.79	0.89	-0.99	0.95	0.96
Total Liab	-0.67	-0.9	0.84	-0.71	-0.52	-0.96		-0.76	-0.85	0.9	-0.76	-0.79	0.93	-0.92	-0.93
Total Current Assets	0.89	0.97	-0.3	1.0	0.85	0.9	-0.76		0.97	-0.9	0.69	0.91	-0.92	0.84	0.86
Cash And Equivalents	0.87	0.99	-0.46	0.96	0.76	0.96	-0.85	0.97		-0.95	0.79	0.93	-0.97	0.89	0.91
Intangible Assets	-0.82	-0.95	0.62	-0.88	-0.68	-0.96	0.9	-0.9	-0.95		-0.8	-0.91	0.98	-0.96	-0.98
Property Plant Equipment	0.69	0.75	-0.59	0.66	0.48	0.79	-0.76	0.69	0.79	-0.8		0.79	-0.8	0.79	0.77
Current Deferred Revenue	0.97	0.92	-0.43	0.89	0.78	0.89	-0.79	0.91	0.93	-0.91	0.79		-0.93	0.92	0.87
Net Debt	-0.85	-0.99	0.62	-0.9	-0.68	-0.99	0.93	-0.92	-0.97	0.98	-0.8	-0.93		-0.96	-0.96
Net Invested Capital	0.83	0.92	-0.7	0.8	0.67	0.95	-0.92	0.84	0.89	-0.96	0.79	0.92	-0.96		0.98
Net Working Capital	0.76	0.93	-0.72	0.82	0.64	0.96	-0.93	0.86	0.91	-0.98	0.77	0.87	-0.96	0.98

Click cells to compare fundamentals

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Dynatrace Holdings

Book Value Per Share Over Time

Dynatrace Common Stock Shares Outstanding

Common Stock Shares Outstanding

310.73 Million

At this time, Dynatrace Holdings' Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Dynatrace Holdings LLC is about 8.53 times. This is 79.2% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The book value per share for all United States stocks is 99.56% higher than that of the company.

Dynatrace Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynatrace Holdings' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynatrace Holdings could also be used in its relative valuation, which is a method of valuing Dynatrace Holdings by comparing valuation metrics of similar companies.

Dynatrace Holdings is currently under evaluation in book value per share category among its peers.

Dynatrace Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dynatrace Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynatrace Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Dynatrace Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0307
	Profit Margin	0.30 %
	Operating Margin	0.11 %
	Current Valuation	13.98 B
	Shares Outstanding	299.35 M
	Shares Owned By Insiders	0.47 %
	Shares Owned By Institutions	99.94 %
	Number Of Shares Shorted	5.32 M
	Price To Earning	404.72 X
	Price To Book	5.84 X
	Price To Sales	9.12 X
	Revenue	1.43 B
	Gross Profit	1.34 B
	EBITDA	183.34 M
	Net Income	154.63 M
	Cash And Equivalents	555.35 M
	Cash Per Share	1.96 X
	Total Debt	69.53 M
	Debt To Equity	0.20 %
	Current Ratio	1.20 X
	Book Value Per Share	8.53 X
	Cash Flow From Operations	378.11 M
	Short Ratio	1.51 X
	Earnings Per Share	1.60 X
	Price To Earnings To Growth	1.00 X
	Target Price	65.75
	Number Of Employees	4.7 K
	Beta	1.12
	Market Capitalization	14.91 B
	Total Asset	3.41 B
	Retained Earnings	(198.76 M)
	Working Capital	346.75 M
	Net Asset	3.41 B

About Dynatrace Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dynatrace Holdings LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynatrace Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynatrace Holdings LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC