Simulations Plus Inc (SLP) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Simulations Plus Inc $15.04, price $18.42, upside -18.4%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Simulations Plus Inc
SLP · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $11.36 – $66.10 · fair‑value band $9.46 – $22.43 · the $18.42 price screens above the $15.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments.
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Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through Software and Services segments. The company offers GastroPlus, which predicts absorption, biopharmaceutics, pharmacokinetics, and pharmacodynamics in humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, NAFLDsym, ILDsym, IPFsym, RENAsym, MITOsym, OBESITYsym, and Thales products. In addition, the company offers Absorption, Distribution, Metabolism, Excretion, and Toxicity (ADMET) predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as MonolixSuite products for modeling and simulation that allows for population analyses, rapid clinical trial data analyses, and regulatory submissions. Further, it provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions; and early drug discovery services. Additionally, the company offers creative and insightful consulting services to support its quantitative systems pharmacology and other modeling systems. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food industry companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Research Triangle Park, North Carolina.
Stock analysis
Simulations Plus Inc (SLP) currently trades at $18.42, while our model-based Fair Value estimate is $15.04, implying the stock looks roughly 22.5% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $16.29 per share, and 1 of the 7 models we run sit above the $18.42 price.
Bear case: the Asset-Based group reads lowest at $4.14, and 6 of the 7 models stay below the price. Evidence for this calculation is medium.
Scenario range: $9.46 (bear) to $22.43 (bull), the price of $18.42 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Simulations Plus Inc reported revenue of $79.2M in FY2025 versus $46.5M in FY2021, a compound +14.3%/yr. Reported net income was −$64.7M in FY2025.
Key figures
Market cap $370M · P/S ratio 4.54 · EPS (TTM) $−3.12 · Net margin −81.7% · Return on equity −38.8% · Return on assets (EBIT) −6.4% · Operating margin 23.2% · Revenue (TTM) $80.5M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 62% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −45% fair-value upside, at −18%, SLP screens cheaper than that median.
Fair Value models
All 7 models by family
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Set up alert →Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 58
Revenue & earnings trend
Growth Forecast
SLP screens 22% overvalued. Compare with Veeva Systems Inc →
Compare Simulations Plus Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Health Information Services · 135 stocks
Valuation Multiplesvs Health Information Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Health Information Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Veeva Systems Inc VEEV | $260.91 | $287.00 | +10% |
| Pro Medicus Limited PME | A$161.31 | A$64.50 | −60% |
| BrightSpring Health Services, Inc BTSG | $56.55 | $26.07 | −54% |
| HealthEquity, Inc HQY | $91.75 | $100.93 | +10% |
| Hinge Health, Inc HNGE | $94.15 | $51.66 | −45% |
| 10x Genomics, Inc TXG | $80.70 | $21.71 | −73% |
| Waystar Holding WAY | $25.63 | $28.19 | +10% |
| XtalPi Holdings 2228 | HK$8.39 | HK$1.50 | −82% |
| Doximity, Inc DOCS | $26.51 | $31.41 | +18% |
| Privia Health Group PRVA | $19.46 | $5.26 | −73% |
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