SL

Simulations Plus IncNASDAQ SLP Stock Report

Last reporting period 31 Aug, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

0.627

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Simulations Fair Value

SL

The fair market value of SLP stock is 43.32 USD. Relative to the market price of 31.32 USD Simulations is undervalued by 38.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 38.3%
43.32 USD
SLP Fair Value
31.32 USD
Market price of SLP

Simulations Valuation

Current SLP share ticker price is 31.32 USD.

The fair value level of 43.32 USD can be considered as an effective entry point for long-term investors to start investing in SLP stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 38% lower its fair value

Min value

Current price is 12% lower its minimum value

Max value

Current price is 71% lower its maximum value

25.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SLP stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Simulations Plus Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

107.15

2

Median P/E over 5 years

86.91

3

Minimum P/E over 5 years

70.64

4

Earning per share (last 12 months)

0.5 USD

Maximum value

1

x

4

=

53.41 USD

Fair value

2

x

4

=

43.32 USD

Minimum value

3

x

4

=

35.21 USD

Simulations Plus Inc price metrics

-2.01

Annual return (geometric mean)

48.94

Risk (standard deviation) of returns

β

0.75

Beta (volatility compared to market)

It means that SLP stock is less volatile than the broader market

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View Section: Profitability