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$567.33 - $668.41$626.40
Multi-Stage$117.58 - $128.80$123.09
Blended Fair Value$374.74
Current Price$88.76
Upside322.20%
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 Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Fair Value$567.33$626.40$668.41
Upside / Downside539.17%605.72%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 Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)352.37355.71359.05
Year 2 PV (M)453.29461.93470.64
Year 3 PV (M)553.37569.26585.44
Year 4 PV (M)652.61677.71703.52
Year 5 PV (M)751.02787.29824.95
PV of Terminal Value (M)27,044.1028,350.3429,706.57
Equity Value (M)29,806.7631,202.2332,650.19
Shares Outstanding (M)253.50253.50253.50
Fair Value$117.58$123.09$128.80
Upside / Downside32.47%38.67%45.11%

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