SSNC Valuation

SS&C Technologies Holdings Inc

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85.110

-0.14(-0.164%)1D

SSNC Relative Valuation

SSNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SSNC is overvalued; if below, it's undervalued.

Historical Valuation

SS&C Technologies Holdings Inc (SSNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 13.04 is considered Undervalued compared with the five-year average of 13.18. The fair price of SS&C Technologies Holdings Inc (SSNC) is between 95.04 to 113.76 according to relative valuation methord. Compared to the current price of 85.30 USD , SS&C Technologies Holdings Inc is Undervalued By 10.25%.

Relative Value

Fair Zone

95.04-113.76

Current Price：85.30

10.25%

Undervalued

13.07

Trailing

Forward

10.35

EV/EBITDA

SS&C Technologies Holdings Inc. (SSNC) has a current EV/EBITDA of 10.35. The 5-year average EV/EBITDA is 10.74. The thresholds are as follows: Strongly Undervalued below 8.26, Undervalued between 8.26 and 9.50, Fairly Valued between 11.99 and 9.50, Overvalued between 11.99 and 13.23, and Strongly Overvalued above 13.23. The current Forward EV/EBITDA of 10.35 falls within the Historic Trend Line -Fairly Valued range.

10.64

EV/EBIT

SS&C Technologies Holdings Inc. (SSNC) has a current EV/EBIT of 10.64. The 5-year average EV/EBIT is 11.14. The thresholds are as follows: Strongly Undervalued below 8.42, Undervalued between 8.42 and 9.78, Fairly Valued between 12.50 and 9.78, Overvalued between 12.50 and 13.87, and Strongly Overvalued above 13.87. The current Forward EV/EBIT of 10.64 falls within the Historic Trend Line -Fairly Valued range.

85.25

SS&C Technologies Holdings Inc. (SSNC) has a current PS of 85.25. The 5-year average PS is 3.72. The thresholds are as follows: Strongly Undervalued below -11.00, Undervalued between -11.00 and -3.64, Fairly Valued between 11.08 and -3.64, Overvalued between 11.08 and 18.44, and Strongly Overvalued above 18.44. The current Forward PS of 85.25 falls within the Strongly Overvalued range.

12.27

P/OCF

SS&C Technologies Holdings Inc. (SSNC) has a current P/OCF of 12.27. The 5-year average P/OCF is 12.14. The thresholds are as follows: Strongly Undervalued below 8.42, Undervalued between 8.42 and 10.28, Fairly Valued between 14.00 and 10.28, Overvalued between 14.00 and 15.85, and Strongly Overvalued above 15.85. The current Forward P/OCF of 12.27 falls within the Historic Trend Line -Fairly Valued range.

12.88

P/FCF

SS&C Technologies Holdings Inc. (SSNC) has a current P/FCF of 12.88. The 5-year average P/FCF is 13.36. The thresholds are as follows: Strongly Undervalued below 8.59, Undervalued between 8.59 and 10.98, Fairly Valued between 15.75 and 10.98, Overvalued between 15.75 and 18.13, and Strongly Overvalued above 18.13. The current Forward P/FCF of 12.88 falls within the Historic Trend Line -Fairly Valued range.

SS&C Technologies Holdings Inc (SSNC) has a current Price-to-Book (P/B) ratio of 2.99. Compared to its 3-year average P/B ratio of 2.59 , the current P/B ratio is approximately 15.62% higher. Relative to its 5-year average P/B ratio of 2.75, the current P/B ratio is about 8.55% higher. SS&C Technologies Holdings Inc (SSNC) has a Forward Free Cash Flow (FCF) yield of approximately 7.21%. Compared to its 3-year average FCF yield of 7.39%, the current FCF yield is approximately -2.34% lower. Relative to its 5-year average FCF yield of 7.34% , the current FCF yield is about -1.66% lower.

2.99

P/B

Median3y

2.59

Median5y

2.75

7.20

FCF Yield

Median3y

7.39

Median5y

7.34

Competitors Valuation Multiple

The average P/S ratio for SSNC's competitors is 138.22, providing a benchmark for relative valuation. SS&C Technologies Holdings Inc Corp (SSNC) exhibits a P/S ratio of 85.25, which is -38.32% above the industry average. Given its robust revenue growth of 6.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SSNC.O

SS&C Technologies Holdings Inc

Guidewire Software Inc

Broadridge Financial Solutions Inc

223.66

11.70%

26.11B

Performance Decomposition

Market capitalization of SSNC increased by 10.23% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.23 to 13.42.

The secondary factor is the Revenue Growth, contributed 6.97%to the performance.

Overall, the performance of SSNC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.97%

1.47B → 1.57B

Revenue Growth

19.50%

11.23 → 13.42

Margin Expansion

-16.24%

30.21 → 25.30

P/E Change

10.23%