Valuation dashboard for Simulations Plus, Inc. (SLP) with P/E 44.95, P/B 2.67, EV/EBITDA 17.32 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Simulations Plus, Inc. (SLP) is a worldwide developer of sophisticated software and services aimed at enhancing drug discovery and development processes. The company employs artificial intelligence and machine learning technologies to create tools for modeling, simulation, and predicting molecular characteristics. Its operations are divided into four main business units: Simulations Plus, Cognigen, DILIsym, and Lixoft.
Analysis Summary
Simulations Plus, Inc. reported revenue of $79.2M in the most recent fiscal year, growing at a 5-year CAGR of 13.7%.
Trailing-twelve-month margins: gross margin 63.4%, operating margin 14.0%, net margin 9.9%.
At the current price of $18.43, SLP trades at a P/E of 44.95 and an ROE of -51.86%. Market capitalisation stands at $373M.
Balance sheet quality for SLP: current ratio of 7.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 44.95 |
| Price / Book | 2.67 |
| EV / EBITDA | 17.32 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $19.30 |
| vs Current Price | +4.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SLP | Simulations Plus, Inc. | $373M | 44.95 | 2.67 | -51.9% |
| SAP | SAP SE | $248.4B | 28.22 | 4.98 | 17.6% |
| SHOP.TO | Shopify Inc. | $235.9B | 170.79 | 15.84 | 9.3% |
| CRM | Salesforce, Inc. | $205.2B | 23.51 | 5.52 | 20.2% |
| 0VHA.L | Shopify Inc. | $171.2B | |||
| SHOP | Shopify Inc. | $168.6B | 87.97 | 13.38 | 15.1% |
| 0L5N.L | ServiceNow, Inc. | $146.3B | |||
| NOW | ServiceNow, Inc. | $144.6B | 92.98 | 12.36 | 13.8% |
Price
| Price | $18.43 |
| Market Cap | $373M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -51.86% |
| Return on Invested Capital | -52.61% |
| Return on Assets | -49.05% |
| Gross Margin | 63.38% |
| Operating Margin | 14.02% |
| Net Margin | 9.88% |
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Explore sector: Technology · Software - Application
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