DDM Analysis: 0L1G.L

Valuation Snapshot

Stable Growth	$128.23 - $668.41	$258.40
Multi-Stage	$71.57 - $78.27	$74.86
Blended Fair Value	$166.63
Current Price	$88.76
Upside	87.73%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.86%	37.03%	0.97	0.87	0.80	0.69	0.54	0.42	0.28	0.21	0.20	0.18
YoY Growth	-	-	10.86%	8.76%	16.72%	27.85%	26.37%	51.90%	30.33%	8.50%	10.32%	333.11%
Dividend Yield	-	-	1.16%	1.37%	1.42%	0.91%	0.77%	0.97%	0.43%	0.40%	0.56%	0.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	852.00
(-) Cash Dividends Paid (M)	250.60
(=) Cash Retained (M)	601.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	170.40	106.50	63.90
Cash Retained (M)	601.40	601.40	601.40
(-) Cash Required (M)	-170.40	-106.50	-63.90
(=) Excess Retained (M)	431.00	494.90	537.50
(/) Shares Outstanding (M)	253.50	253.50	253.50
(=) Excess Retained per Share	1.70	1.95	2.12
LTM Dividend per Share	0.99	0.99	0.99
(+) Excess Retained per Share	1.70	1.95	2.12
(=) Adjusted Dividend	2.69	2.94	3.11
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$128.23	$258.40	$668.41
Upside / Downside	44.47%	191.12%	653.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	852.00	907.38	966.36	1,029.17	1,096.07	1,167.31	1,202.33
Payout Ratio	29.41%	41.53%	53.65%	65.77%	77.88%	90.00%	92.50%
Projected Dividends (M)	250.60	376.84	518.43	676.84	853.65	1,050.58	1,112.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	346.57	349.86	353.14
Year 2 PV (M)	438.50	446.85	455.28
Year 3 PV (M)	526.50	541.62	557.02
Year 4 PV (M)	610.71	634.19	658.35
Year 5 PV (M)	691.23	724.62	759.28
PV of Terminal Value (M)	15,529.16	16,279.22	17,057.99
Equity Value (M)	18,142.67	18,976.36	19,841.07
Shares Outstanding (M)	253.50	253.50	253.50
Fair Value	$71.57	$74.86	$78.27
Upside / Downside	-19.37%	-15.66%	-11.82%

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SS&C Technologies Holdings, Inc. (0L1G.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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