SSC Technologies Valuation

SSNC Stock  USD 75.16  1.73  2.36%   
At this time, the company appears to be overvalued. SSC Technologies Holdings owns a latest Real Value of $70.16 per share. The recent price of the company is $75.16. Our model measures the value of SSC Technologies Holdings from inspecting the company fundamentals such as return on equity of 0.11, and Current Valuation of 24.87 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SSC Technologies' valuation include:
Price Book
2.6691
Enterprise Value
24.9 B
Enterprise Value Ebitda
12.0178
Price Sales
3.1554
Forward PE
12.7714
Overvalued
Today
75.16
Please note that SSC Technologies' price fluctuation is very steady at this time. Calculation of the real value of SSC Technologies Holdings is based on 3 months time horizon. Increasing SSC Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SSC Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSC Stock. However, SSC Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  75.16 Real  70.16 Target  66.1 Hype  75.13 Naive  75.18
The real value of SSC Stock, also known as its intrinsic value, is the underlying worth of SSC Technologies Holdings Company, which is reflected in its stock price. It is based on SSC Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SSC Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
70.16
Real Value
82.68
Upside
Estimating the potential upside or downside of SSC Technologies Holdings helps investors to forecast how SSC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SSC Technologies more accurately as focusing exclusively on SSC Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.291.291.30
Details
Hype
Prediction
LowEstimatedHigh
73.8575.1376.41
Details
Potential
Annual Dividend
LowForecastedHigh
0.660.670.68
Details
12 Analysts
Consensus
LowTarget PriceHigh
60.1566.1073.37
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SSC Technologies' intrinsic value based on its ongoing forecasts of SSC Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SSC Technologies' closest peers. If more than one evaluation category is relevant for SSC Technologies we suggest using both methods to arrive at a better estimate.

SSC Technologies Cash

3.15 Billion

SSC Valuation Trend

Comparing SSC Technologies' enterprise value against its market capitalization is a good way to estimate the value of SSC Technologies Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

SSC Revenue by Product

SSC Technologies Total Value Analysis

SSC Technologies Holdings is at this time estimated to have valuation of 24.87 B with market capitalization of 18.19 B, debt of 6.92 B, and cash on hands of 438.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SSC Technologies fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
24.87 B
18.19 B
6.92 B
438.3 M

SSC Technologies Investor Information

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of SSC Technologies was at this time reported as 27.55. The company has Price/Earnings To Growth (PEG) ratio of 0.75. SSC Technologies Holdings last dividend was issued on the 3rd of September 2024. The entity had 2:1 split on the 27th of June 2016. Based on the key indicators related to SSC Technologies' liquidity, profitability, solvency, and operating efficiency, SSC Technologies Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.240.2254
Notably Up
Very volatile
Total Cash From Operating Activities1.3 B1.2 B
Sufficiently Up
Slightly volatile
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile

SSC Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSC Technologies has an asset utilization ratio of 30.4 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that SSC Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

SSC Technologies Ownership Allocation

SSC Technologies Holdings secures a total of 247.68 Million outstanding shares. The majority of SSC Technologies Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SSC Technologies Holdings to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in SSC Technologies Holdings. Please pay attention to any change in the institutional holdings of SSC Technologies as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of SSC Technologies Holdings's common stock.

SSC Technologies Profitability Analysis

The company reported the previous year's revenue of 5.5 B. Net Income was 607.1 M with profit before overhead, payroll, taxes, and interest of 2.53 B.

SSC Technologies Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSC Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SSC Technologies and how it compares across the competition.

About SSC Technologies Valuation

The stock valuation mechanism determines SSC Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of SSC Technologies. We calculate exposure to SSC Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSC Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit2.6 B2.7 B
Pretax Profit Margin 0.16  0.10 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.11  0.08 
Gross Profit Margin 0.47  0.52 

SSC Technologies Quarterly Retained Earnings

3.46 Billion

SSC Technologies' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SSC Technologies' value is low or high relative to the company's performance and growth projections. Determining the market value of SSC Technologies can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SSC Technologies represents a small ownership stake in the entity. As a stockholder of SSC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SSC Technologies Dividends Analysis For Valuation

At present, SSC Technologies' Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.41, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 2.44. . At present, SSC Technologies' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting.
Last ReportedProjected for Next Year
Dividends Paid220.9 M231.9 M
Dividend Yield 0.01  0.02 
Dividend Payout Ratio 0.36  0.41 
Dividend Paid And Capex Coverage Ratio 2.57  2.44 
There are various types of dividends SSC Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SSC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SSC Technologies Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SSC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SSC Technologies by the value of the dividends paid out.

SSC Technologies Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding254.5 M
Quarterly Earnings Growth Y O Y0.066
Forward Price Earnings12.7714

SSC Technologies Current Valuation Indicators

Valuation refers to the process of determining the present value of SSC Technologies Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SSC we look at many different elements of the entity such as SSC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SSC Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SSC Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SSC Technologies' worth.

Complementary Tools for SSC Stock analysis

When running SSC Technologies' price analysis, check to measure SSC Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SSC Technologies is operating at the current time. Most of SSC Technologies' value examination focuses on studying past and present price action to predict the probability of SSC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Technologies' price. Additionally, you may evaluate how the addition of SSC Technologies to your portfolios can decrease your overall portfolio volatility.
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