WallStSmart

SS&C Technologies Holdings Inc (SSNC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

SS&C Technologies Holdings Inc stock (SSNC) is currently trading at $67.44. SS&C Technologies Holdings Inc PE ratio is 21.49. SS&C Technologies Holdings Inc PS ratio (Price-to-Sales) is 2.63. Analyst consensus price target for SSNC is $99.00. WallStSmart rates SSNC as Hold.

  • SSNC PE ratio analysis and historical PE chart
  • SSNC PS ratio (Price-to-Sales) history and trend
  • SSNC intrinsic value — DCF, Graham Number, EPV models
  • SSNC stock price prediction 2025 2026 2027 2028 2029 2030
  • SSNC fair value vs current price
  • SSNC insider transactions and insider buying
  • Is SSNC undervalued or overvalued?
  • SS&C Technologies Holdings Inc financial analysis — revenue, earnings, cash flow
  • SSNC Piotroski F-Score and Altman Z-Score
  • SSNC analyst price target and Smart Rating
SSNC

SS&C Technologies Holdings Inc

NASDAQTECHNOLOGY
$67.44
$0.26 (-0.38%)
52W$66.68
$90.18
Target$99.00+46.8%

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IV

SSNC Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · SS&C Technologies Holdings Inc (SSNC)

Margin of Safety
-240.4%
Significantly Overvalued
SSNC Fair Value
$21.42
Graham Formula
Current Price
$67.44
$46.02 above fair value
Undervalued
Fair: $21.42
Overvalued
Price $67.44
Graham IV $21.42
Analyst $99.00

SSNC trades 240% above its Graham fair value of $21.42, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

SS&C Technologies Holdings Inc (SSNC) · 10 metrics scored

Smart Score

62
out of 100
Grade: C+
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, peg ratio, operating margin. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.

SS&C Technologies Holdings Inc (SSNC) Key Strengths (4)

Avg Score: 9.3/10
PEG RatioValuation
0.7410/10

Growing significantly faster than its price suggests

Institutional Own.Quality
87.87%10/10

87.87% of shares held by major funds and institutions

Market CapQuality
$16.52B9/10

Large-cap company with substantial market presence

Operating MarginProfitability
22.30%8/10

Strong operational efficiency: $22 kept per $100 revenue

Supporting Valuation Data

Forward P/E
10.56
Attractive
SSNC Target Price
$99
28% Upside

SS&C Technologies Holdings Inc (SSNC) Areas to Watch (6)

Avg Score: 4.5/10
EPS GrowthGrowth
-22.10%0/10

Earnings declining -22.10%, profits shrinking

Revenue GrowthGrowth
8.10%4/10

Modest revenue growth at 8.10%

Return on EquityProfitability
11.80%5/10

Moderate profitability with room for improvement

Price/SalesValuation
2.636/10

Revenue is fairly priced at 2.63x sales

Price/BookValuation
2.506/10

Fairly priced relative to book value

Profit MarginProfitability
12.70%6/10

Decent profitability, keeps $13 per $100 revenue

SS&C Technologies Holdings Inc (SSNC) Detailed Analysis Report

Overall Assessment

This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.74) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.30%.

The Bear Case

The primary concerns are EPS Growth, Revenue Growth, Return on Equity. Some valuation metrics including Price/Sales (2.63), Price/Book (2.50) suggest expensive pricing. Growth concerns include Revenue Growth at 8.10%, EPS Growth at -22.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.80%, Profit Margin at 12.70%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.10% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

SSNC Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

SSNC's Price-to-Sales ratio of 2.63x trades at a deep discount to its historical average of 6.23x (4th percentile). The current valuation is 83% below its historical high of 15.96x set in Oct 2015, and 16% above its historical low of 2.28x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~3.5x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for SS&C Technologies Holdings Inc (SSNC) · TECHNOLOGYSOFTWARE - APPLICATION

The Big Picture

SS&C Technologies Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.3B with 8% growth year-over-year. Profit margins of 12.7% are healthy, with room for further expansion as the business scales.

Key Findings

Excellent Capital Efficiency

ROE of 1180.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 645M in free cash flow and 655M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Margin expansion: can SS&C Technologies Holdings Inc push profit margins above 15% as the business scales?

Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact SS&C Technologies Holdings Inc.

Bottom Line

SS&C Technologies Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(53 last 3 months)

Total Buys
27
Total Sells
26

Data sourced from SEC Form 4 filings

Last updated: 8:24:23 AM

About SS&C Technologies Holdings Inc(SSNC)

Exchange

NASDAQ

Sector

TECHNOLOGY

Industry

SOFTWARE - APPLICATION

Country

USA

SS&C Technologies Holdings, Inc. provides software products and software-enabled services to the healthcare and financial services industries. The company is headquartered in Windsor, Connecticut.