SS&C Technologies Fair Value
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The fair market value of SSNC stock is 70.79 USD. Relative to the market price of 74.3 USD SS&C Technologies is overvalued by 4.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
SS&C Technologies Valuation
Current SSNC share ticker price is 74.3 USD.
The fair value level of 70.79 USD can be considered as an effective entry point for long-term investors to start investing in SSNC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 5% higher its fair value
Current price is 20% higher its minimum value
Current price is 8% lower its maximum value
Market price:
SSNC stock is overvalued
It means the current price may concern as a Risky Entry Point
SS&C Technologies Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
28
2
Median P/E over 5 years
24.73
3
Minimum P/E over 5 years
20.81
4
Earning per share (last 12 months)
2.86 USD
Maximum value
1
x
4
=
80.16 USD
Fair value
2
x
4
=
70.79 USD
Minimum value
3
x
4
=
59.57 USD
SS&C Technologies Holdings Inc price metrics
5.08
Annual return (geometric mean)
29.12
Risk (standard deviation) of returns
β
1.38
Beta (volatility compared to market)