Simulations Plus Inc
NASDAQ:SLP

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Simulations Plus Inc
NASDAQ:SLP
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Price: 30.44 USD -4.37%
Market Cap: 609.1m USD
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Intrinsic Value

The intrinsic value of one SLP stock under the Base Case scenario is 21.13 USD. Compared to the current market price of 30.44 USD, Simulations Plus Inc is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SLP Intrinsic Value
21.13 USD
Overvaluation 31%
Intrinsic Value
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Simulations Plus Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Simulations Plus Inc

Current Assets 135.6m
Cash & Short-Term Investments 119m
Receivables 13.8m
Other Current Assets 2.8m
Non-Current Assets 57.1m
PP&E 1.8m
Intangibles 51.9m
Other Non-Current Assets 3.3m
Current Liabilities 11.3m
Accounts Payable 658k
Accrued Liabilities 5.4m
Other Current Liabilities 5.2m
Non-Current Liabilities 512k
Other Non-Current Liabilities 512k
Efficiency

Earnings Waterfall
Simulations Plus Inc

Revenue
67m USD
Cost of Revenue
-18.4m USD
Gross Profit
48.6m USD
Operating Expenses
-41.6m USD
Operating Income
7m USD
Other Expenses
2.6m USD
Net Income
9.6m USD

Free Cash Flow Analysis
Simulations Plus Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SLP Profitability Score
Profitability Due Diligence

Simulations Plus Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
62/100
Profitability
Score

Simulations Plus Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

SLP Solvency Score
Solvency Due Diligence

Simulations Plus Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Simulations Plus Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SLP Price Targets Summary
Simulations Plus Inc

Wall Street analysts forecast SLP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SLP is 58.14 USD with a low forecast of 47.47 USD and a high forecast of 68.25 USD.

Lowest
Price Target
47.47 USD
56% Upside
Average
Price Target
58.14 USD
91% Upside
Highest
Price Target
68.25 USD
124% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for SLP is .

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Profile

Simulations Plus Inc Logo
Simulations Plus Inc

Country

United States of America

Industry

Health Care

Market Cap

609.8m USD

Dividend Yield

0.79%

Description

Simulations Plus, Inc. provides modeling and simulation software and consulting services supporting drug discovery, development research and regulatory submissions. The company is headquartered in Lancaster, California and currently employs 135 full-time employees. The company provides prediction of properties of molecules utilizing artificial-intelligence- and machine-learning-based technology. The company also provides consulting services ranging from early drug discovery through preclinical and clinical trial development to regulatory submissions in support of product approval. The company offers 11 software products for pharmaceutical research and development, which includes GastroPlus, DDDPlus, MembranePlus, DILIsym, NAFLDsym, ADMET Predictor, MedChem Designer, MedChem Studio, PKPlus, KIWI and Monolix Suite of products through Lixoft. Its software and consulting services are provided to pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies and to academic and regulatory agencies worldwide for use in the conduct of industry-based research. Cognigen Corporation, DILIsym Services, Inc. and Lixoft are its subsidiaries.

Contact

CALIFORNIA
Lancaster
42505 10th St W
+16617237723.0
www.simulations-plus.com

IPO

1997-06-18

Employees

135

Officers

Co-Founder & Chairman
Dr. Walter S. Woltosz M.A.S., M.S.
Chief Executive Officer
Mr. Shawn M. O'Connor
COO, CFO & Secretary
Mr. William Frederick
President of PBPK & Cheminformatics Solutions
Mr. John Anthony DiBella M.S.
President of Clinical Pharmacology & Pharmacometrics Services
Ms. Jill Fiedler-Kelly M.S.
Accounting Manager
Ms. Jennifer Presnell
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Chief Science Officer
Ms. Viera Lukacova Ph.D.
VP of Corporate Counsel & Personal Data Protection Officer
Dr. Bud Nelson J.D., Ph.D.
Executive Director of Human Resources
Ms. Lindsay Luke
Chief Science Officer - Quantitative Systems Pharmacology
Dr. Scott Q. Siler Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one SLP stock?

The intrinsic value of one SLP stock under the Base Case scenario is 21.13 USD.

Is SLP stock undervalued or overvalued?

Compared to the current market price of 30.44 USD, Simulations Plus Inc is Overvalued by 31%.

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