Definitive Analysis
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Definitive Analysis

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

Company Dividend Discount ModelIndustry: Software - ServicesSector: Technology

Valuation Snapshot

Stable Growth$128.36 - $668.41$258.85
Multi-Stage$71.60 - $78.31$74.89
Blended Fair Value$166.87
Current Price$88.76
Upside88.00%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.86%37.03%0.970.870.800.690.540.420.280.210.200.18
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)170.40106.5063.90
Cash Retained (M)601.40601.40601.40
(-) Cash Required (M)-170.40-106.50-63.90
(=) Excess Retained (M)431.00494.90537.50
(/) Shares Outstanding (M)253.50253.50253.50
(=) Excess Retained per Share1.701.952.12
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share1.701.952.12
(=) Adjusted Dividend2.692.943.11
WACC / Discount Rate7.71%7.71%7.71%
Growth Rate5.50%6.50%7.50%
Fair Value$128.36$258.85$668.41
Upside / Downside44.61%191.63%653.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)852.00907.38966.361,029.171,096.071,167.311,202.33
Payout Ratio29.41%41.53%53.65%65.77%77.88%90.00%92.50%
Projected Dividends (M)250.60376.84518.43676.84853.651,050.581,112.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.71%7.71%7.71%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)346.58349.87353.15
Year 2 PV (M)438.52446.87455.30
Year 3 PV (M)526.53541.65557.05
Year 4 PV (M)610.75634.24658.40
Year 5 PV (M)691.30724.69759.36
PV of Terminal Value (M)15,537.5916,288.0717,067.26
Equity Value (M)18,151.2718,985.3819,850.51
Shares Outstanding (M)253.50253.50253.50
Fair Value$71.60$74.89$78.31
Upside / Downside-19.33%-15.62%-11.78%

High-Yield Dividend Screener

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