Simulations Plus Valuation
| SLP Stock | USD 24.68 0.83 3.25% |
At this time, the company appears to be overvalued. Simulations Plus has a current Real Value of $23.81 per share. The regular price of the company is $24.68. Our model measures the value of Simulations Plus from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 20.09 M, and Return On Equity of 0.046 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simulations Plus' valuation include:
Price Book 2.7752 | Enterprise Value | Enterprise Value Ebitda 40.8461 | Price Sales 6.8858 | Forward PE 22.9885 |
Overvalued
Today
Please note that Simulations Plus' price fluctuation is not too volatile at this time. Calculation of the real value of Simulations Plus is based on 3 months time horizon. Increasing Simulations Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Simulations Plus' intrinsic value may or may not be the same as its current market price of 24.68, 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 24.68 | Real 23.81 | Target 49.0 | Hype 25.51 |
The intrinsic value of Simulations Plus' 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, news, and other external factors that may influence Simulations Plus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Simulations Plus helps investors to forecast how Simulations 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 Simulations Plus more accurately as focusing exclusively on Simulations Plus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simulations Plus' intrinsic value based on its ongoing forecasts of Simulations Plus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simulations Plus' closest peers.
Simulations Plus Cash |
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Simulations Valuation Trend
Simulations Plus' real value is important for investors to make better decisions and a more accurate overall view of Simulations Plus' financial worth over time. Using both Simulations Plus' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Simulations Revenue by Product
Simulations Plus Total Value Analysis
Simulations Plus is at this time expected to have company total value of 495.71 M with market capitalization of 512.56 M, debt of 1.01 M, and cash on hands of 122.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Simulations Plus fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
495.71 M | 512.56 M | 1.01 M | 122.47 M |
Simulations Plus Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Simulations Plus was at this time reported as 9.2. The company last dividend was issued on the 29th of July 2024. Simulations Plus had 2:1 split on the 2nd of October 2007. Based on the key indicators related to Simulations Plus' liquidity, profitability, solvency, and operating efficiency, Simulations Plus may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0788 |
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| Total Cash From Operating Activities | 16.1 M | 15.3 M |
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| Operating Income | 4.2 M | 7.1 M |
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Simulations Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simulations Plus has an asset utilization ratio of 35.6 percent. This connotes that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Simulations Plus is more efficient with each dollar of assets it utilizes for everyday operations.Simulations Plus Ownership Allocation
The majority of Simulations Plus outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simulations Plus to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simulations Plus. Please pay attention to any change in the institutional holdings of Simulations Plus as this could imply that something significant has changed or is about to change at the company.Simulations Plus Profitability Analysis
The company reported the last year's revenue of 70.01 M. Total Income to common stockholders was 9.95 M with profit before taxes, overhead, and interest of 43.52 M.Simulations Plus Past Distributions to stockholders
About Simulations Plus Valuation
The stock valuation mechanism determines Simulations Plus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Simulations Plus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simulations Plus. We calculate exposure to Simulations Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simulations Plus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.6 M | 52.1 M | |
| Pretax Profit Margin | 0.16 | 0.13 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.13 | 0.10 | |
| Gross Profit Margin | 0.55 | 0.57 |
A single share of Simulations Plus represents a small ownership stake in the entity. As a stockholder of Simulations, 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.
Simulations Plus Dividends Analysis For Valuation
At this time, Simulations Plus' Dividend Payout Ratio is relatively stable compared to the past year. As of 03/20/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.35, while Dividends Paid is likely to drop slightly above 4.3 M. . At this time, Simulations Plus' Retained Earnings are relatively stable compared to the past year. As of 03/20/2025, Retained Earnings Total Equity is likely to grow to about 48.4 M, though Price Earnings To Growth Ratio is likely to grow to (5.06).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.5 M | 4.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.55 | 0.73 | |
| Dividend Paid And Capex Coverage Ratio | 2.24 | 2.35 |
There are various types of dividends Simulations Plus 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 Simulations 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 Simulations Plus directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Simulations pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Simulations Plus by the value of the dividends paid out.
Simulations Plus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simulations Plus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.3 M | |
| Quarterly Earnings Growth Y O Y | -0.897 | |
| Forward Price Earnings | 22.9885 |
Simulations Plus Current Valuation Indicators
Simulations Plus' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Simulations Plus' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simulations Plus, 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 Simulations Plus' 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 Simulations Plus' worth.Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.