Simulations Price to Book

SLP Stock

USD 41.91 0.64 1.50%

Simulations Plus fundamentals help investors to digest information that contributes to Simulations Plus' financial success or failures. It also enables traders to predict the movement of Simulations Stock. The fundamental analysis module provides a way to measure Simulations Plus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simulations Plus stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

As of 03/20/2023, Price to Book Value is likely to grow to 8.67.

Receivables Inventories

Simulations Price to Book Analysis

Simulations Plus' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

	2022	2023 (projected)
Calculated Tax Rate	20.03	24.98
Interest Coverage	162.08	199.71

Calculated Tax Rate Interest Coverage

P/B

MV Per Share

BV Per Share

More About Price to Book | All Equity Analysis

Current Simulations Plus Price to Book

4.57 X

Most of Simulations Plus' fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simulations Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Simulations Price to Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Simulations Plus is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Price to Book. Since Simulations Plus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simulations Plus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simulations Plus' interrelated accounts and indicators.

	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Deferred Revenue	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Accounts Payable		0.39	0.36	0.29	0.09	-0.35	0.01	0.36	0.21	0.67	0.57	0.04	0.09
Total Assets	0.39		1.0	0.98	0.88	-0.73	0.82	1.0	0.87	0.69	0.86	0.9	-0.21
Current Assets	0.36	1.0		0.99	0.89	-0.73	0.81	1.0	0.87	0.63	0.84	0.91	-0.28
Cash and Equivalents	0.29	0.98	0.99		0.87	-0.64	0.83	0.99	0.82	0.57	0.77	0.92	-0.31
Total Debt	0.09	0.88	0.89	0.87		-0.76	0.92	0.89	0.95	0.48	0.76	0.9	-0.29
Debt Current	-0.35	-0.73	-0.73	-0.64	-0.76		-0.53	-0.73	-0.92	-0.52	-0.78	-0.65	0.21
Deferred Revenue	0.01	0.82	0.81	0.83	0.92	-0.53		0.82	0.8	0.47	0.65	0.87	-0.12
Shareholders Equity	0.36	1.0	1.0	0.99	0.89	-0.73	0.82		0.87	0.66	0.85	0.91	-0.24
Investments Current	0.21	0.87	0.87	0.82	0.95	-0.92	0.8	0.87		0.53	0.81	0.84	-0.26
Total Liabilities	0.67	0.69	0.63	0.57	0.48	-0.52	0.47	0.66	0.53		0.79	0.45	0.45
Current Liabilities	0.57	0.86	0.84	0.77	0.76	-0.78	0.65	0.85	0.81	0.79		0.69	-0.1
Tax Assets	0.04	0.9	0.91	0.92	0.9	-0.65	0.87	0.91	0.84	0.45	0.69		-0.31
Tax Liabilities	0.09	-0.21	-0.28	-0.31	-0.29	0.21	-0.12	-0.24	-0.26	0.45	-0.1	-0.31

Click cells to compare fundamentals

Simulations Price to Book Historical Pattern

Today, most investors in Simulations Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simulations Plus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simulations Plus price to book as a starting point in their analysis.

Simulations Plus Price to Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

Predict Simulations Plus

Price to Book Value Over Time

Simulations Book Value per Share

Book Value per Share

10.95

Simulations Plus Book Value per Share is relatively stable at the moment as compared to the past year. Simulations Plus reported last year Book Value per Share of 10.15

Based on the latest financial disclosure, the price to book indicator of Simulations Plus is roughly 4.5652 times. This is 82.22% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The price to book for all United States stocks is 52.0% higher than that of the company.

Simulations Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simulations Plus' direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simulations Plus could also be used in its relative valuation, which is a method of valuing Simulations Plus by comparing valuation metrics of similar companies.

Simulations Plus is currently under evaluation in price to book category among related companies.

Simulations Plus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Simulations Plus from analyzing Simulations Plus' financial statements. These drivers represent accounts that assess Simulations Plus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simulations Plus' important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	77.33 K	67.93 K	67 K	76.58 K	88.07 K	90.44 K
Revenue Per Employee	306.04 K	302.74 K	318.26 K	330.71 K	297.64 K	285.07 K
Average Assets	44 M	81.74 M	176.32 M	185.16 M	212.93 M	229.75 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	13.31 M	14.35 M	14.68 M	18.69 M	21.49 M	17.28 M
Earnings Before Interest Taxes and Depreciation Amortization USD	13.31 M	14.35 M	14.68 M	18.69 M	21.49 M	17.28 M
Earnings before Tax	10.56 M	11.39 M	11.09 M	15.12 M	17.38 M	14.01 M
Average Equity	34.93 M	70.67 M	162.68 M	174.21 M	200.34 M	216.16 M
Enterprise Value	622.75 M	1.06 B	834.48 M	1.17 B	1.35 B	1.46 B
Free Cash Flow	9.68 M	8.33 M	14.63 M	13.93 M	16.02 M	17.28 M
Invested Capital	5.32 M	76.72 M	95.2 M	91.38 M	105.09 M	113.39 M
Invested Capital Average	4.77 M	25.39 M	90.71 M	90.85 M	104.47 M	112.72 M
Market Capitalization	633.06 M	1.06 B	891.89 M	1.22 B	1.4 B	1.51 B
Tangible Asset Value	21.54 M	130.51 M	142.48 M	149.28 M	171.67 M	185.23 M
Working Capital	16.38 M	123.59 M	127.74 M	139.06 M	159.91 M	172.54 M

Simulations Fundamentals

	Return On Equity	0.06 %
	Return On Asset	0.0404 %
	Profit Margin	0.20 %
	Operating Margin	0.22 %
	Current Valuation	686.9 M
	Shares Outstanding	20.33 M
	Shares Owned by Insiders	19.96 %
	Shares Owned by Institutions	75.89 %
	Number of Shares Shorted	1.67 M
	Price to Earning	75.17 X
	Price to Book	4.57 X
	Price to Sales	14.66 X
	Revenue	53.91 M
	Gross Profit	43.08 M
	EBITDA	19.41 M
	Net Income	12.48 M
	Cash and Equivalents	122.47 M
	Cash per Share	6.05 X
	Total Debt	1.53 M
	Debt to Equity	0.008 %
	Current Ratio	24.49 X
	Book Value Per Share	8.87 X
	Cash Flow from Operations	17.9 M
	Short Ratio	15.39 X
	Earnings Per Share	0.52 X
	Price to Earnings To Growth	9.77 X
	Target Price	58.75
	Number of Employees	157
	Beta	0.53
	Market Capitalization	865.02 M
	Total Asset	188.38 M
	Retained Earnings	9.07 M
	Working Capital	10.14 M
	Current Asset	11.53 M
	Current Liabilities	1.39 M
	Annual Yield	0.0058 %
	Five Year Return	0.76 %
	Net Asset	188.38 M
	Last Dividend Paid	0.24

About Simulations Plus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Simulations Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simulations Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simulations Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

		Last Reported	Projected for 2023
	Price to Book Value	7.84	8.67

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Our tools can tell you how much better you can do entering a position in Simulations Plus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Is Simulations Plus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.60)

Dividend Share

0.24

Earnings Share

0.52

Revenue Per Share

2.642

Quarterly Revenue Growth

(0.036)

The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine Simulations Plus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Simulations Price to Book

Simulations Price to Book Analysis

Current Simulations Plus Price to Book

Simulations Price to Book Driver Correlations

Simulations Price to Book Historical Pattern

Simulations Book Value per Share

Book Value per Share

10.95

Simulations Price to Book Peer Comparison

Simulations Plus Current Valuation Drivers

Simulations Fundamentals

About Simulations Plus Fundamental Analysis

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