SLP Valuation
Simulations Plus Inc
$
14.570
- Overview
- Forecast
- Valuation
- Earnings
SLP Relative Valuation
SLP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SLP is overvalued; if below, it's undervalued.
Historical Valuation
Simulations Plus Inc (SLP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 46.80 is considered Undervalued compared with the five-year average of 76.76. The fair price of Simulations Plus Inc (SLP) is between 14.76 to 27.12 according to relative valuation methord. Compared to the current price of 14.32 USD , Simulations Plus Inc is Undervalued By 2.95%.
Relative Value
Fair Zone
14.76-27.12
Current Price：14.32
2.95%
Undervalued
48.57
PE
1Y
3Y
5Y
Trailing
Forward
12.30
EV/EBITDA
Simulations Plus Inc. (SLP) has a current EV/EBITDA of 12.30. The 5-year average EV/EBITDA is 38.07. The thresholds are as follows: Strongly Undervalued below 1.59, Undervalued between 1.59 and 19.83, Fairly Valued between 56.31 and 19.83, Overvalued between 56.31 and 74.54, and Strongly Overvalued above 74.54. The current Forward EV/EBITDA of 12.30 falls within the Undervalued range.
48.52
EV/EBIT
Simulations Plus Inc. (SLP) has a current EV/EBIT of 48.52. The 5-year average EV/EBIT is 57.41. The thresholds are as follows: Strongly Undervalued below 20.78, Undervalued between 20.78 and 39.10, Fairly Valued between 75.73 and 39.10, Overvalued between 75.73 and 94.05, and Strongly Overvalued above 94.05. The current Forward EV/EBIT of 48.52 falls within the Historic Trend Line -Fairly Valued range.
3.54
PS
Simulations Plus Inc. (SLP) has a current PS of 3.54. The 5-year average PS is 14.71. The thresholds are as follows: Strongly Undervalued below 1.14, Undervalued between 1.14 and 7.93, Fairly Valued between 21.50 and 7.93, Overvalued between 21.50 and 28.28, and Strongly Overvalued above 28.28. The current Forward PS of 3.54 falls within the Undervalued range.
0.00
P/OCF
Simulations Plus Inc. (SLP) has a current P/OCF of 0.00. The 5-year average P/OCF is 41.77. The thresholds are as follows: Strongly Undervalued below -4.94, Undervalued between -4.94 and 18.41, Fairly Valued between 65.12 and 18.41, Overvalued between 65.12 and 88.48, and Strongly Overvalued above 88.48. The current Forward P/OCF of 0.00 falls within the Undervalued range.
-40.48
P/FCF
Simulations Plus Inc. (SLP) has a current P/FCF of -40.48. The 5-year average P/FCF is 71.40. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 36.31, Fairly Valued between 106.48 and 36.31, Overvalued between 106.48 and 141.56, and Strongly Overvalued above 141.56. The current Forward P/FCF of -40.48 falls within the Strongly Undervalued range.
Simulations Plus Inc (SLP) has a current Price-to-Book (P/B) ratio of 2.28. Compared to its 3-year average P/B ratio of 4.38 , the current P/B ratio is approximately -47.88% higher. Relative to its 5-year average P/B ratio of 5.39, the current P/B ratio is about -57.69% higher. Simulations Plus Inc (SLP) has a Forward Free Cash Flow (FCF) yield of approximately 4.85%. Compared to its 3-year average FCF yield of 2.29%, the current FCF yield is approximately 111.57% lower. Relative to its 5-year average FCF yield of 1.94% , the current FCF yield is about 150.32% lower.
2.37
P/B
Median3y
4.38
Median5y
5.39
4.96
FCF Yield
Median3y
2.29
Median5y
1.94
Competitors Valuation Multiple
The average P/S ratio for SLP's competitors is 3.50, providing a benchmark for relative valuation. Simulations Plus Inc Corp (SLP) exhibits a P/S ratio of 3.54, which is 1.32% above the industry average. Given its robust revenue growth of 9.81%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SLP decreased by 59.81% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.22 to -4.62.
The secondary factor is the Revenue Growth, contributed 9.81%to the performance.
Overall, the performance of SLP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Simulations Plus Inc (SLP) currently overvalued or undervalued?
Simulations Plus Inc (SLP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 46.80 is considered Undervalued compared with the five-year average of 76.76. The fair price of Simulations Plus Inc (SLP) is between 14.76 to 27.12 according to relative valuation methord. Compared to the current price of 14.32 USD , Simulations Plus Inc is Undervalued By 2.95% .
What is Simulations Plus Inc (SLP) fair value?
How does SLP's valuation metrics compare to the industry average?
What is the current P/B ratio for Simulations Plus Inc (SLP) as of Aug 23 2025?
What is the current FCF Yield for Simulations Plus Inc (SLP) as of Aug 23 2025?
What is the current Forward P/E ratio for Simulations Plus Inc (SLP) as of Aug 23 2025?