Discounted Cash Flow
Ss&c Technologies Holdings Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.5b | $131.0m | $390.5m | 8.8% | $0.65 |
| 2017 | $1.7b (13.1%) | $328.9m (151.0%) | $434.8m (11.3%) | 19.6% (122.0%) | $1.60 (146.2%) |
| 2018 | $3.4b (104.2%) | $103.2m (-68.6%) | $606.5m (39.5%) | 3.0% (-84.6%) | $0.44 (-72.5%) |
| 2019 | $4.6b (35.4%) | $438.5m (324.9%) | $1.3b (108.6%) | 9.5% (213.8%) | $1.73 (293.2%) |
| 2020 | $4.7b (0.8%) | $625.2m (42.6%) | $1.1b (-9.1%) | 13.4% (41.5%) | $2.44 (41.0%) |
| 2021 | $5.1b (8.2%) | $800.0m (28.0%) | $1.4b (19.8%) | 15.8% (18.3%) | $3.13 (28.3%) |
| 2022 | $5.3b (4.6%) | $650.2m (-18.7%) | $1.1b (-22.3%) | 12.3% (-22.3%) | $2.56 (-18.2%) |
| 2023 | $5.5b (4.2%) | $607.1m (-6.6%) | $1.2b (8.2%) | 11.0% (-10.4%) | $2.45 (-4.3%) |
| 2024 | $5.9b (6.9%) | $760.5m (25.3%) | $1.3b (14.6%) | 12.9% (17.2%) | $3.09 (26.1%) |
| 2025 | $6.3b (6.6%) | $796.9m (4.8%) | $1.7b (25.4%) | 12.7% (-1.7%) | $3.26 (5.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.