Simulations Plus Inc
NASDAQ:SLP

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Simulations Plus Inc
NASDAQ:SLP
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Price: 28.39 USD -0.66%
Market Cap: 569.8m USD
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Relative Value

The Relative Value of one SLP stock under the Base Case scenario is 20.49 USD. Compared to the current market price of 28.39 USD, Simulations Plus Inc is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SLP Relative Value
Base Case
20.49 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.1
P/S
P/S
Price to Sales
8.1
vs History
96
vs Industry
11
Median 3Y
15.2
Median 5Y
16.4
Industry
2.3
Forward
6.2
More Details
57.2
P/E
P/E
Price to Earnings
57.2
vs History
95
vs Industry
4
Median 3Y
81.1
Median 5Y
83
Industry
23.1
Forward
31
More Details
42.7
P/OCF
P/OCF
Price to OCF
42.7
vs History
76
vs Industry
5
Median 3Y
46.7
Median 5Y
52.2
Industry
14.2
More Details
63.1
P/FCFE
P/FCFE
Price to FCFE
63.1
vs History
58
vs Industry
7
Median 3Y
65
Median 5Y
69.5
Industry
20.1
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
96
vs Industry
19
Median 3Y
5
Median 5Y
5.4
Industry
2.2
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
96
vs Industry
12
Median 3Y
13.1
Median 5Y
14.8
Industry
2.4
Forward
6
More Details
12.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.7
vs History
95
vs Industry
14
Median 3Y
16.5
Median 5Y
19.8
Industry
5
More Details
46.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.4
vs History
66
vs Industry
4
Median 3Y
51.4
Median 5Y
53
Industry
12.7
Forward
18.2
More Details
89.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
89.3
vs History
22
vs Industry
2
Median 3Y
74.6
Median 5Y
74.6
Industry
17.1
Forward
29.4
More Details
41.1
EV/OCF
EV/OCF
Enterprise Value to OCF
41.1
vs History
63
vs Industry
8
Median 3Y
41
Median 5Y
46.3
Industry
14
More Details
60.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.7
vs History
49
vs Industry
7
Median 3Y
58
Median 5Y
62.2
Industry
18
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
96
vs Industry
9
Median 3Y
11.5
Median 5Y
13.9
Industry
1.9
More Details

Multiples Across Competitors

SLP Competitors Multiples
Simulations Plus Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Simulations Plus Inc
NASDAQ:SLP
567.6m USD 8.1 57.2 46.4 89.3
US
Veeva Systems Inc
NYSE:VEEV
36.1B USD 13.7 54.5 45.9 48.6
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
26.7B AUD 160.4 322.2 225.5 225.5
US
Doximity Inc
NYSE:DOCS
10.7B USD 20.9 62.2 46.8 49.2
US
Waystar Holding Corp
NASDAQ:WAY
6.3B USD 7 -120.2 24.7 68.8
JP
M3 Inc
TSE:2413
934B JPY 3.8 23.9 11.8 13.8
US
Inspire Medical Systems Inc
NYSE:INSP
5.5B USD 7.3 166 277.3 377.8
SE
Sectra AB
STO:SECT B
53.5B SEK 29.5 119.5 -71.4 -71.4
US
Vocera Communications Inc
F:V00
2.4B EUR 10.7 -294.8 239.5 3 835.2
CN
Winning Health Technology Group Co Ltd
SZSE:300253
16.2B CNY 5.1 45.1 32.4 32.4
P/E Multiple
Earnings Growth P/E to Growth
US
Simulations Plus Inc
NASDAQ:SLP
Average P/E: 100.4
57.2
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
54.5
142%
0.4
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
322.2
131%
2.5
US
Doximity Inc
NYSE:DOCS
62.2
78%
0.8
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -120.2 N/A N/A
JP
M3 Inc
TSE:2413
23.9
33%
0.7
US
Inspire Medical Systems Inc
NYSE:INSP
166
N/A N/A
SE
Sectra AB
STO:SECT B
119.5
81%
1.5
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -294.8 N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
45.1
142%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Simulations Plus Inc
NASDAQ:SLP
Average EV/EBITDA: 97.2
46.4
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
45.9
221%
0.2
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
225.5
130%
1.7
US
Doximity Inc
NYSE:DOCS
46.8
92%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
24.7
N/A N/A
JP
M3 Inc
TSE:2413
11.8
24%
0.5
US
Inspire Medical Systems Inc
NYSE:INSP
277.3
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.4 N/A N/A
US
V
Vocera Communications Inc
F:V00
239.5
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
32.4
143%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Simulations Plus Inc
NASDAQ:SLP
Average EV/EBIT: 478.4
89.3
402%
0.2
US
Veeva Systems Inc
NYSE:VEEV
48.6
239%
0.2
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
225.5
122%
1.8
US
Doximity Inc
NYSE:DOCS
49.2
102%
0.5
US
W
Waystar Holding Corp
NASDAQ:WAY
68.8
N/A N/A
JP
M3 Inc
TSE:2413
13.8
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
377.8
N/A N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -71.4 N/A N/A
US
V
Vocera Communications Inc
F:V00
3 835.2
N/A N/A
CN
Winning Health Technology Group Co Ltd
SZSE:300253
32.4
123%
0.3

See Also

Summary
SLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLP stock valuation using valuation multiples.
Wall Street Estimates
SLP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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