Simulations Stock Valuation

SLP
 Stock
  

USD 38.60  0.25  0.64%   

What is the intrinsic value of Simulations stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Simulations Plus, is its stock price multiplied by the total number of shares outstanding, calculating Simulations Plus' enterprise value requires a different approach. It uses Simulations Plus' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Simulations Plus Free Cash Flow is very stable at the moment as compared to the past year. Simulations Plus reported last year Free Cash Flow of 5.31 Million. As of 10th of December 2022, Enterprise Value is likely to grow to about 104.5 M, while Tangible Asset Value is likely to drop about 8.9 M.
Simulations Plus has a current Real Value of $48.4 per share. The regular price of the company is $38.6. At this time, the company appears to be undervalued. Our model measures the value of Simulations Plus from inspecting the company fundamentals such as Shares Outstanding of 20.3 M, operating margin of 0.28 %, and Return On Equity of 0.07 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Simulations Plus Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Simulations Plus's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Simulations Most Recent Valuation Data

Dividend Share
0.24
Beta
0.4486
Change Receivables
-3.9 M
Fiscal Year End
August
Property Plant And Equipment Net
2.1 M
Enterprise Value
723.2 M
Undervalued
Today 38.60
Please note that Simulations Plus' price fluctuation is very steady 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.
Our valuation method for Simulations Plus is useful when determining the fair value of the Simulations stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Simulations Plus. Since Simulations Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simulations Stock. However, Simulations Plus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
48.40
Real Value
51.61
Upside
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:
Earnings
Estimates (2)
LowProjected EPSHigh
0.410.510.61
Details
Hype
Prediction
LowEstimated ValueHigh
34.6837.8941.10
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.160.160.16
Details
3 Analysts
Consensus
LowTarget PriceHigh
53.0060.6775.00
Details
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. When choosing an evaluation method for Simulations Plus, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Simulations Valuation Drivers Correlation

Many accounts on the financial statements of Simulations Plus are highly interrelated and sometimes correlated. Consequently, when conducting Simulations's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Simulations
Click cells to compare fundamentals

Simulations Valuation Trend

Knowing Simulations Plus' actual value is paramount for traders to make sound investment determinations. Simulations Plus' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Simulations Plus' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Simulations Plus' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Simulations Market Cap

Simulations Plus is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 470.36 Billion. Simulations Plus adds roughly 788.57 Million in market capitalization claiming only tiny portion of equities under Health Care industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Simulations Plus Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Simulations Plus's current stock value. Our valuation model uses many indicators to compare Simulations Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simulations Plus competition to find correlations between indicators driving Simulations Plus's intrinsic value. More Info.
Simulations Plus is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  5.14  of Price to Earning per Price to Sales. Simulations Plus Earnings Before Interest Taxes and Depreciation Amortization EBITDA are very stable at the moment as compared to the past year. Simulations Plus reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 14.7 Million. As of 10th of December 2022, Earnings before Tax is likely to grow to about 5.5 M, while Price to Earnings Ratio are likely to drop 23.41.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Simulations Plus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simulations Plus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simulations Plus' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simulations Plus' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Simulations Plus and how it compares across the competition.

About Simulations Plus Valuation

The stock valuation mechanism determines the current worth of Simulations Plus on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Simulations Plus. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simulations Plus based exclusively on its fundamental and basic technical indicators. By analyzing Simulations Plus's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Simulations Plus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Simulations Plus's related companies.
Fiscal Year End
August
Industry
Health Information Services
Concentration
Health Care Technology
Full Time Employees
157
Service Category
Health Care Technology
Employer Id Number
95-4595609
Last ReportedProjected for 2022
Gross Profit12.6 M13.6 M
Profit Margin 23.16  26.54 
Simulations Plus' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Simulations Plus' value is low or high relative to the company's performance and growth projections. Determining the market value of Simulations Plus can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

As of 10th of December 2022, Dividend Yield is likely to grow to 0.0375, while Payment of Dividends and Other Cash Distributions is likely to drop (4.2 M). . Simulations Plus Accumulated Retained Earnings Deficit are very stable at the moment as compared to the past year. Simulations Plus reported last year Accumulated Retained Earnings Deficit of 8.41 Million. As of 10th of December 2022, Earning Before Interest and Taxes EBIT is likely to grow to about 5.5 M, while Price to Earnings Ratio are likely to drop 23.41.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-3.9 M-4.2 M
Dividend Yield 0.0345  0.0375 
Dividends per Basic Common Share 0.18  0.18 
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 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quarterly Earnings Growth Y O Y3.104

Simulations Plus Current Valuation Indicators

Valuation refers to the process of determining the present value of Simulations Plus and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Simulations we look at many different elements of the entity such as Simulations's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Simulations Plus' valuation analysis is also 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.
Additionally, take a look at World Market Map. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for 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 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.
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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 YOY
3.104
Market Capitalization
788.6 M
Quarterly Revenue Growth YOY
0.192
Return On Assets
0.0506
Return On Equity
0.0726
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.