Company Valuation: Simulations Plus, Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 891.9 1,215 886.5 725.3 285.2 370.5 - -
Change - 36.24% -27.04% -18.19% -60.68% 29.91% - -
Enterprise Value (EV) 891.9 1,215 886.5 725.3 285.2 370.5 370.5 370.5
Change - 36.24% -27.04% -18.19% -60.68% 29.91% 0% 0%
P/E 94.3x 100x 90.8x 74x -4.4x 43.6x 40x -
PBR - 6.83x - - - - - -
PEG - 3.6x -5x - 0x -0x 4.48x -
Capitalization / Revenue 19.2x 22.5x 14.9x 10.4x 3.6x 4.53x 4.3x 3.84x
EV / Revenue 0x 0x 0x 0x 0x 4.53x 4.3x 3.84x
EV / EBITDA 0x 0x 0x 0x 0x 15.8x 14.8x -
EV / EBIT 0x 0x 0x 0x -0x 31.6x 31.4x 23.3x
EV / FCF 0x 0x 0x 0x 0x 42.6x 46.6x 28.5x
FCF Yield 1.97% 1.41% 2.41% 1.76% 5.18% 2.35% 2.15% 3.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.47 0.6 0.49 0.49 -3.22 0.42 0.4575 -
Distribution rate - - - - - - - -
Net sales 1 46.47 53.91 59.58 70.01 79.18 81.87 86.26 96.46
EBITDA 1 14.84 21 20.6 20.3 21.97 23.45 25.04 -
EBIT 1 11.25 14.91 8.725 6.131 -70.73 11.72 11.8 15.92
Net income 1 9.782 12.48 9.961 9.954 -64.72 9.534 10.18 -
Net Debt - - - - - - - -
Reference price 2 44.30 60.05 44.49 36.25 14.17 18.32 18.32 18.32
Nbr of stocks (in thousands) 20,133 20,236 19,927 20,008 20,127 20,225 - -
Announcement Date 25/10/21 26/10/22 25/10/23 23/10/24 01/12/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.62x - - - 371M
36.03x8.3x18.37x-.--% 37.44B
80.68x69.58x86.68x0.43% 12.99B
78.57x11.57x50.23x0.74% 5.44B
-34.52x10.23x-55.4x - 2.49B
-6.15x54.13x-5.34x - 1.84B
37.43x - - -.--% 1.68B
-108.55x - - - 1.02B
6.27x - - - 915M
121x - - 1.1% 833M
Average 25.44x 30.76x 18.91x 0.46% 6.5B
Weighted average by Cap. 43.10x 23.30x 32.22x 0.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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