Simulations Plus, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.87
FAIR PRICE
$14.84
MARGIN
$0.97
P/E Ratio
N/A
Div. Yield
N/A
ROE
-49.3%
Average
Market Cap
$283M
Small-cap
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FPI RATING
Low debt levels, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.87
Fair price × 0.80
DISTANCE
14.4%
Price to entry level
At the current price of $13.87, SLP trades 14.4% above the conservative entry level of $11.87. This entry level represents a 20% margin of safety below the calculated fair price of $14.84 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SLP's fair price
Simulations Plus, Inc.'s fair price of $14.84 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.87, SLP trades 7.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SLP's risk profile.
RELATIVE · 30%
Comparing SLP's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SLP, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SLP's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of SLP?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Simulations Plus, Inc. is $14.84. At the current market price of $13.87, SLP trades 7.0% below its calculated fair value.
Is SLP overvalued or undervalued?+
Simulations Plus, Inc. is currently fair based on our valuation model. The stock trades at $13.87, which is 7.0% below the fair price of $14.84.
What is the margin of safety for SLP?+
With a 20% margin of safety applied to the fair price of $14.84, the conservative entry level for SLP is $11.87. At the current market price of $13.87, the stock trades 14.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SLP's fair price updated?+
We update fair price calculations for SLP daily after market close. The current fair price of $14.84 incorporates the latest market data and sector multiples.
What factors affect SLP's fair price calculation?+
SLP's fair price of $14.84 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -49.3%.
Is SLP a good buy right now?+
At $13.87, SLP trades 7.0% below our fair value estimate of $14.84. The stock is currently fair. ROE stands at -49.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SLP pay dividends?+
SLP does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.