Simulations Plus Valuation
| SLP Stock | USD 12.46 0.33 2.58% |
At this time, the company appears to be undervalued. Simulations Plus has a current Real Value of $19.72 per share. The regular price of the company is $12.46. Our model measures the value of Simulations Plus from inspecting the company fundamentals such as Shares Outstanding of 20.13 M, return on equity of 0.0396, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Simulations Plus' price fluctuation is somewhat reliable 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 12.46, 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 12.46 | Real 19.72 | Hype 10.26 | Naive 10.0 |
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: Simulations Plus Total Value Analysis
Simulations Plus is at this time expected to have company total value of 233.18 M with market capitalization of 257.43 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 |
233.18 M | 257.43 M | 1.01 M | 122.47 M |
Simulations Plus Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Simulations Plus was at this time reported as 6.15. The company recorded a loss per share of 3.15. Simulations Plus last dividend was issued on the 29th of July 2024. The entity 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 is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.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
Simulations Plus shows a total of 20.13 Million outstanding shares. 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. Also note that roughly five hundred five thousand one hundred ninety invesors are currently shorting Simulations Plus expressing very little confidence in its future performance.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 43.43 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.Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States.
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
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 | -0.25 | |
| Forward Price Earnings | 52.9101 |
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.