What is the intrinsic value of SLP?
As of 2026-09-21, the Intrinsic Value of Simulations Plus Inc (SLP) is
2.00 USD. This SLP valuation is based on the model Peter Lynch Fair Value.
With the current market price of 18.44 USD, the upside of Simulations Plus Inc is
-89.13%.
Is SLP undervalued or overvalued?
Based on its market price of 18.44 USD and our intrinsic valuation, Simulations Plus Inc (SLP) is overvalued by 89.13%.
SLP Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,361.30) - (86.16) |
(158.85) |
-961.4% |
| DCF (Growth 10y) |
(100.70) - (1,478.09) |
(179.59) |
-1073.9% |
| DCF (EBITDA 5y) |
(37.74) - (50.79) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(53.29) - (71.78) |
(1,234.50) |
-123450.0% |
| Fair Value |
2.00 - 2.00 |
2.00 |
-89.13% |
| P/E |
10.84 - 14.57 |
11.97 |
-35.1% |
| EV/EBITDA |
8.71 - 14.28 |
9.66 |
-47.6% |
| EPV |
6.94 - 8.90 |
7.92 |
-57.0% |
| DDM - Stable |
3.97 - 32.53 |
18.25 |
-1.0% |
| DDM - Multi |
(37.11) - (244.17) |
(65.15) |
-453.3% |
SLP Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
372.86 |
| Beta |
2.03 |
| Outstanding shares (mil) |
20.22 |
| Enterprise Value (mil) |
337.53 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.05% |
| Cost of Debt |
5.00% |
| WACC |
6.16% |