Simulations Plus Valuation
| SLP Stock | USD 45.16 0.75 1.69% |
At this time, the company appears to be undervalued. Simulations Plus has a current Real Value of $51.75 per share. The regular price of the company is $45.16. Our model measures the value of Simulations Plus from inspecting the company fundamentals such as Return On Equity of 0.0616, operating margin of 0.24 %, and Shares Outstanding of 19.98 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Simulations Plus' valuation include:
Price Book 5.2514 | Enterprise Value 799 M | Enterprise Value Ebitda 50.2492 | Price Sales 14.3765 | Forward PE 69.4444 |
Undervalued
Today
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. | Historical | Market 45.16 | Real 51.75 | Target 59.33 | Hype 44.06 |
The real value of Simulations Stock, also known as its intrinsic value, is the underlying worth of Simulations Plus Company, which is reflected in its stock price. It is based on Simulations Plus' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: 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 Plus Investments |
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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 rated below average in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 58.59 Billion. Simulations Plus claims roughly 906.52 Million in market capitalization contributing just under 2% to equities under Health Care industry.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 rated second in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Simulations Plus is roughly 14.31 . As of 04/19/2024, Price To Book Ratio is likely to grow to 9.74. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.1 M | 57.9 M | |
| Pretax Profit Margin | 0.18 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.11 | |
| Net Profit Margin | 0.15 | 0.1 | |
| Gross Profit Margin | 0.72 | 0.57 |
8 Steps to conduct Simulations Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simulations Plus' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Simulations Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simulations Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simulations Plus' revenue streams: Identify Simulations Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simulations Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simulations Plus' growth potential: Evaluate Simulations Plus' management, business model, and growth potential.
- Determine Simulations Plus' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Simulations Plus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
At this time, Simulations Plus' Dividend Payout Ratio is relatively stable compared to the past year. As of 04/19/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 38.53, while Dividends Paid is likely to drop slightly above 4.2 M. . At this time, Simulations Plus' Retained Earnings are relatively stable compared to the past year. As of 04/19/2024, Retained Earnings Total Equity is likely to grow to about 48.4 M, though Price Earnings To Growth Ratio is likely to grow to (5.06).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.5 M | 4.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.56 | 0.75 | |
| Dividend Paid And Capex Coverage Ratio | 36.70 | 38.53 |
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
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.
| Common Stock Shares Outstanding | 20.5 M | |
| Forward Price Earnings | 69.4444 |
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.When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.
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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.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
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 if Simulations Plus is a good investment 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.