SS&C Technologies Holdings, Inc.

LSE:0L1G Stock Report

Market Cap: US$18.2b

SS&C Technologies Holdings Valuation

Is 0L1G undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0L1G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0L1G ($74.62) is trading below our estimate of fair value ($153.57)

Significantly Below Fair Value: 0L1G is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0L1G?

Key metric: As 0L1G is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0L1G. This is calculated by dividing 0L1G's market cap by their current earnings.
What is 0L1G's PE Ratio?
PE Ratio25.7x
EarningsUS$706.70m
Market CapUS$18.19b

Price to Earnings Ratio vs Peers

How does 0L1G's PE Ratio compare to its peers?

The above table shows the PE ratio for 0L1G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.1x
ITRK Intertek Group
23.3x10.2%UK£7.1b
EXPN Experian
36.4x12.7%UK£33.2b
REL RELX
35.4x8.1%UK£65.8b
RTO Rentokil Initial
25.4x15.1%UK£10.0b
0L1G SS&C Technologies Holdings
25.7x14.3%US$18.2b

Price-To-Earnings vs Peers: 0L1G is good value based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

How does 0L1G's PE Ratio compare vs other companies in the GB Professional Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IBPO iEnergizer
1.7xn/aUS$140.06m
TEK Tekcapital
1.4xn/aUS$20.41m
No more companies available in this PE range
0L1G 25.7xIndustry Avg. 23.1xNo. of Companies4PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0L1G is expensive based on its Price-To-Earnings Ratio (25.7x) compared to the UK Professional Services industry average (23.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0L1G's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0L1G PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.7x
Fair PE Ratio33.1x

Price-To-Earnings vs Fair Ratio: 0L1G is good value based on its Price-To-Earnings Ratio (25.7x) compared to the estimated Fair Price-To-Earnings Ratio (33.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0L1G forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$74.81
US$84.57
+13.0%
8.6%US$92.00US$70.00n/a11
Nov ’25US$70.51
US$84.57
+19.9%
8.6%US$92.00US$70.00n/a11
Oct ’25US$74.27
US$81.91
+10.3%
10.3%US$92.00US$65.00n/a11
Sep ’25US$74.28
US$79.28
+6.7%
8.9%US$88.00US$65.00n/a11
Aug ’25US$71.55
US$78.73
+10.0%
8.4%US$88.00US$65.00n/a11
Jul ’25US$62.45
US$72.73
+16.5%
9.0%US$82.00US$60.00n/a11
Jun ’25US$61.22
US$72.50
+18.4%
9.4%US$82.00US$60.00n/a10
May ’25US$61.82
US$72.21
+16.8%
9.1%US$82.00US$60.00n/a11
Apr ’25US$64.58
US$70.66
+9.4%
11.2%US$82.00US$54.00n/a11
Mar ’25US$64.47
US$70.57
+9.5%
11.1%US$81.00US$54.00n/a11
Feb ’25US$60.47
US$66.44
+9.9%
13.3%US$81.00US$53.00n/a12
Jan ’25US$61.11
US$64.19
+5.0%
10.8%US$75.00US$53.00n/a12
Dec ’24US$57.05
US$63.86
+11.9%
10.4%US$75.00US$53.00n/a12
Nov ’24US$49.21
US$63.79
+29.6%
10.4%US$75.00US$53.00US$70.5112
Oct ’24US$53.03
US$67.04
+26.4%
8.9%US$75.00US$55.00US$74.2712
Sep ’24US$57.61
US$68.42
+18.8%
10.9%US$85.00US$55.00US$74.2813
Aug ’24US$58.00
US$68.16
+17.5%
11.0%US$85.00US$55.00US$71.5513
Jul ’24US$60.95
US$68.64
+12.6%
11.2%US$83.00US$55.00US$62.4513
Jun ’24US$55.19
US$68.56
+24.2%
11.1%US$83.00US$55.00US$61.2213
May ’24US$58.17
US$68.56
+17.9%
11.1%US$83.00US$55.00US$61.8213
Apr ’24US$55.85
US$68.64
+22.9%
10.6%US$78.00US$55.00US$64.5813
Mar ’24US$58.76
US$69.22
+17.8%
10.5%US$78.00US$55.00US$64.4712
Feb ’24US$60.51
US$64.47
+6.5%
10.7%US$75.00US$55.00US$60.4712
Jan ’24US$51.99
US$63.88
+22.9%
10.2%US$75.00US$55.00US$61.1112
Dec ’23US$54.39
US$65.55
+20.5%
10.0%US$75.00US$55.00US$57.0512
Nov ’23US$51.35
US$65.55
+27.7%
10.0%US$75.00US$55.00US$49.2112

Analyst Forecast: Target price is less than 20% higher than the current share price.

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