SS&C Technologies Holdings, Inc.
Bear Case (25th pct.)
-42.4% vs price
Base Case (Median)
5.7% vs price
Bull Case (75th pct.)
9.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.23 | -54.6% | High (40%) |
| PE Comparable | $88.22 | 10.5% | Medium (25%) |
| Growth Trajectory DCF | $84.34 | 5.7% | Medium (20%) |
| Graham Number | $46.98 | -41.1% | Low (10%) |
| EV/EBITDA | $86.16 | 8.0% | Medium (20%) |
| EV/FCF | $144.35 | 80.9% | Medium (20%) |
| Earnings Power Value | $44.88 | -43.8% | Medium (50%) |
Based on 7 out of 8 methods, SSNC appears fairly valued at the current price of $79.80. The base case fair value of $84.34 implies 5.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.