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HealthcareNMSUSD

Simulations Plus, Inc.

$0012345678900123456789.0012345678900123456789+0.1%
52w low (est.) $14.21$23.57 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD368.70M
52w range
USD11.09 - USD21.01
Beta
1.31
Sector
Healthcare
Data quality
92/100
Valuation
P/E ratio
45.6x
DCF fair value
USD7.90
Margin of safety
-56.9%
Forward P/E
20.7x
PEG ratio
9.88
Quality & efficiency
Moat score
51/100
Return on equity
6.2%
Profit margin
9.9%
Growth & analysts
Revenue growth
+7.5%
Analyst target
USD17.25
Target upside
-5.9%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About Simulations Plus, Inc.

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.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
29
Sell
Sell

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score51
DCF Intrinsic Value
USD7.90-56.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD368.70M
P/E Ratio
45.6
Dividend Yield
0.00%
Revenue Growth
+7.5%
Profit Margin
9.9%
ROE
6.2%
Debt / Equity
0.00
Beta
1.31
vs Healthcare sector:P/E 46 vs 28 Moat 51 vs 7Yield 0.00% vs 0.3%

Statistics

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