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 38.22 is considered Undervalued compared with the five-year average of 71.52. The fair price of Simulations Plus Inc (SLP) is between 23.78 to 43.20 according to relative valuation methord. Compared to the current price of 20.35 USD , Simulations Plus Inc is Undervalued By 14.44%.
Relative Value
Fair Zone
23.78-43.20
Current Price：20.35
14.44%
Undervalued
38.48
PE
1Y
3Y
5Y
Trailing
Forward
16.35
EV/EBITDA
Simulations Plus Inc. (SLP) has a current EV/EBITDA of 16.35. The 5-year average EV/EBITDA is 34.11. The thresholds are as follows: Strongly Undervalued below 3.55, Undervalued between 3.55 and 18.83, Fairly Valued between 49.40 and 18.83, Overvalued between 49.40 and 64.68, and Strongly Overvalued above 64.68. The current Forward EV/EBITDA of 16.35 falls within the Undervalued range.
33.49
EV/EBIT
Simulations Plus Inc. (SLP) has a current EV/EBIT of 33.49. The 5-year average EV/EBIT is 54.32. The thresholds are as follows: Strongly Undervalued below 23.90, Undervalued between 23.90 and 39.11, Fairly Valued between 69.53 and 39.11, Overvalued between 69.53 and 84.74, and Strongly Overvalued above 84.74. The current Forward EV/EBIT of 33.49 falls within the Undervalued range.
5.09
PS
Simulations Plus Inc. (SLP) has a current PS of 5.09. The 5-year average PS is 13.29. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 7.07, Fairly Valued between 19.52 and 7.07, Overvalued between 19.52 and 25.74, and Strongly Overvalued above 25.74. The current Forward PS of 5.09 falls within the Undervalued range.
14.09
P/OCF
Simulations Plus Inc. (SLP) has a current P/OCF of 14.09. The 5-year average P/OCF is 37.61. The thresholds are as follows: Strongly Undervalued below -8.69, Undervalued between -8.69 and 14.46, Fairly Valued between 60.76 and 14.46, Overvalued between 60.76 and 83.92, and Strongly Overvalued above 83.92. The current Forward P/OCF of 14.09 falls within the Undervalued range.
34.81
P/FCF
Simulations Plus Inc. (SLP) has a current P/FCF of 34.81. The 5-year average P/FCF is 63.55. The thresholds are as follows: Strongly Undervalued below -17.10, Undervalued between -17.10 and 23.22, Fairly Valued between 103.87 and 23.22, Overvalued between 103.87 and 144.19, and Strongly Overvalued above 144.19. The current Forward P/FCF of 34.81 falls within the Historic Trend Line -Fairly Valued range.
Simulations Plus Inc (SLP) has a current Price-to-Book (P/B) ratio of 3.28. Compared to its 3-year average P/B ratio of 4.10 , the current P/B ratio is approximately -19.85% higher. Relative to its 5-year average P/B ratio of 5.00, the current P/B ratio is about -34.26% higher. Simulations Plus Inc (SLP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.16% , the current FCF yield is about -100.00% lower.
3.31
P/B
Median3y
4.10
Median5y
5.00
4.25
FCF Yield
Median3y
2.56
Median5y
2.16
Competitors Valuation Multiple
The average P/S ratio for SLP's competitors is 0.00, providing a benchmark for relative valuation. Simulations Plus Inc Corp (SLP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.45%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SLP decreased by 26.53% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.39 to -6.36.
The secondary factor is the Revenue Growth, contributed -6.45%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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