SS&C Technologies Holdings Inc (SSNC)

Services-Prepackaged Software

Latest Price

$81.29

TTM P/E

23.43

Normalized P/E

27.97

Div Yield

1.00%

Book Value

27.89

P/B Ratio

2.91

Valuation metrics

EPS: $3.15

Book value / share: $28.53

Formula: √(22.5 × EPS × BVPS)

Graham Number

$44.97

45% downside

Norm. op. income: $1.2B (median of 7yr)

Tax rate: 19%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$11.58

86% downside

Base FCF: $1.3B (median of recent 5yr)

Growth: 11%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$121.68

+50% upside

EPS: $3.15

Target P/E: 28×

Formula: EPS × P/E

P/E Fair Value

$88.20

+9% upside

84.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	16.82M	$1.04B	7.17%	-3.37M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	12.17M	$755.0M	5.19%	+1.20M	2026-06-30
FMR LLC	12.05M	$747.0M	5.14%	+1.03M	2026-06-30
PZENA INVESTMENT MANAGEMENT LLC	11.04M	$684.0M	4.70%	+1.34M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	9.27M	$575.0M	3.95%	+23.6K	2026-06-30
STATE STREET CORP	6.26M	$388.0M	2.67%	+2.5K	2026-06-30
AQR CAPITAL MANAGEMENT LLC	6.07M	$376.0M	2.59%	+3.24M	2026-06-30
CITADEL ADVISORS LLC	5.94M	$368.0M	2.53%	+309.1K	2026-06-30
Swedbank AB	4.86M	$301.0M	2.07%	+555.1K	2026-06-30
BANK OF MONTREAL /CAN/	4.76M	$295.0M	2.03%	-243.2K	2026-06-30