SS&C Technologies Holdings, Inc. (SSNC) DCF Valuation
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SS&C Technologies Holdings, Inc. (SSNC) Bundle
Designed for accuracy, our SS&C Technologies Holdings, Inc. (SSNC) DCF Calculator enables you to evaluate the company's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,632.9 | 4,667.9 | 5,051.0 | 5,283.0 | 5,502.8 | 5,746.5 | 6,001.0 | 6,266.8 | 6,544.4 | 6,834.2 |
Revenue Growth, % | 0 | 0.75547 | 8.21 | 4.59 | 4.16 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
EBITDA | 1,716.5 | 1,751.0 | 1,910.1 | 1,859.8 | 2,004.4 | 2,114.8 | 2,208.5 | 2,306.3 | 2,408.4 | 2,515.1 |
EBITDA, % | 37.05 | 37.51 | 37.82 | 35.2 | 36.43 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 |
Depreciation | 775.2 | 725.3 | 667.4 | 671.5 | 670.4 | 808.8 | 844.7 | 882.1 | 921.2 | 962.0 |
Depreciation, % | 16.73 | 15.54 | 13.21 | 12.71 | 12.18 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
EBIT | 941.3 | 1,025.7 | 1,242.7 | 1,188.3 | 1,334.0 | 1,305.9 | 1,363.8 | 1,424.2 | 1,487.3 | 1,553.1 |
EBIT, % | 20.32 | 21.97 | 24.6 | 22.49 | 24.24 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
Total Cash | 152.8 | 209.3 | 564.0 | 440.1 | 432.2 | 403.8 | 421.7 | 440.3 | 459.8 | 480.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,419.6 | 1,895.8 | 2,833.6 | 1,787.2 | 887.1 | 2,285.9 | 2,387.1 | 2,492.8 | 2,603.2 | 2,718.5 |
Account Receivables, % | 52.23 | 40.61 | 56.1 | 33.83 | 16.12 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
Inventories | 213.5 | 193.4 | 2,092.8 | 969.6 | .0 | 787.7 | 822.6 | 859.0 | 897.1 | 936.8 |
Inventories, % | 4.61 | 4.14 | 41.43 | 18.35 | 0 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
Accounts Payable | 36.9 | 28.1 | 28.7 | 49.5 | 80.3 | 50.1 | 52.4 | 54.7 | 57.1 | 59.6 |
Accounts Payable, % | 0.79648 | 0.60198 | 0.5682 | 0.93697 | 1.46 | 0.87258 | 0.87258 | 0.87258 | 0.87258 | 0.87258 |
Capital Expenditure | -130.4 | -106.4 | -136.6 | -208.3 | -251.5 | -187.5 | -195.8 | -204.4 | -213.5 | -223.0 |
Capital Expenditure, % | -2.81 | -2.28 | -2.7 | -3.94 | -4.57 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
Tax Rate, % | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 |
EBITAT | 776.3 | 826.6 | 958.7 | 881.9 | 944.2 | 1,006.1 | 1,050.7 | 1,097.2 | 1,145.8 | 1,196.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,175.1 | 1,980.6 | -1,347.1 | 3,535.5 | 3,263.6 | -589.1 | 1,565.7 | 1,635.0 | 1,707.4 | 1,783.0 |
WACC, % | 9.59 | 9.56 | 9.49 | 9.44 | 9.38 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,334.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,819 | |||||||||
Terminal Value | 24,278 | |||||||||
Present Terminal Value | 15,428 | |||||||||
Enterprise Value | 19,763 | |||||||||
Net Debt | 6,487 | |||||||||
Equity Value | 13,276 | |||||||||
Diluted Shares Outstanding, MM | 255 | |||||||||
Equity Value Per Share | 52.16 |
What You Will Get
- Real SS&C Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for SS&C Technologies Holdings, Inc. (SSNC).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specific to SS&C.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on SS&C’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored for SS&C.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for SS&C Technologies Holdings, Inc. (SSNC).
Key Features
- Accurate SS&C Financial Data: Gain access to reliable pre-loaded historical information and future estimates.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file featuring SS&C Technologies Holdings, Inc.'s (SSNC) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose SS&C Technologies Holdings, Inc. (SSNC) Calculator?
- Precision: Utilizes accurate SS&C financial data for reliable results.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by finance professionals.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Use SS&C Technologies Holdings, Inc. (SSNC)?
- Investors: Gain insights and make informed decisions with advanced analytics tools.
- Financial Analysts: Enhance efficiency with customizable financial modeling solutions.
- Consultants: Tailor the platform for impactful client presentations and strategic reports.
- Finance Enthusiasts: Explore comprehensive resources to expand your knowledge of financial technologies.
- Educators and Students: Utilize the platform as a hands-on resource in finance and technology courses.
What the Template Contains
- Pre-Filled DCF Model: SS&C Technologies' financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate SS&C Technologies' profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.