SS&C Technologies Holdings IncSSNC
Price$78.44Intrinsic value$74.545% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $74.54median of 6 methods · middle span $65-$117based on filings through 30 Jun 2026
Market Price $78.44Price as of 1 Oct 2026
Margin of Safety -5.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.1% (near-term consensus, capped) · years 2–5: 10.3%/yr (balance of the path).10.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.4%Yr 710.5%Yr 810.6%Yr 910.7%Yr 1010.9%
10.3% → 10.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.1%Yr 129.3%Yr 138.5%Yr 147.7%Yr 156.9%Yr 166.1%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0%
10.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.3%
Discount rate (cost of equity) 9.7%
Volatility vs market (adjusted beta)1.06

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetSS&C Technologies Holdings IncSSNCInformation Technology
Valuation
P/E22.5×
P/S2.9×
P/B2.9×
EV / Revenue4.0×
EV / EBITDA10.6×
Profitability
Gross margin48.0%
Operating margin22.9%
Net margin13.2%
FCF margin26.7%
Returns
ROE13.0%
ROA4.2%
ROIC6.3%
Growth
Revenue growth (YoY)11.6%
5-yr fwd EPS growth10.9%
Financial strength
Debt / Equity1.14×
Current ratio1.06×
Altman Z-Score1.7
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.