Simulations Plus, Inc. (SLP) Fair Value 2026

SLP · Health Information Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.4 /10

32 fundamental signals · 7 models active

Value Trap Risk

WARN (46/100)

Quick Summary — As of 2026-08-27, Simulations Plus, Inc. (SLP) trades at $18.42, versus a $10.12 median fair value across its 7 active models — 45.1% below the current price. QOC: 7.4/10. Value Trap Risk: 46/100 (WARN). 7/13 models active. Within that set, the Bayesian DCF component alone returns $11.41.

Key Facts

Ticker
SLP
Price
$18.42
Quality Score
7.4/10
Value Trap Risk
46/100
Models Active
7/13
Last Updated
Strength: 7 independent models provide multi-angle coverage
Risk: Value Trap score of 46 suggests caution despite apparent undervaluation

Is Simulations Plus, Inc. (SLP) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Simulations Plus, Inc. (SLP) appears overvalued as of : the median of 7 independent fair value estimates is $10.12, 45.1% below the current price of $18.42. Estimates range from $2.82 to $22.97. SLP scores 7.4/10 on fundamental quality and 46/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SLP’s -45.1% gap is wider than that market norm, and the Health Information Services sector median is +4.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Simulations Plus, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SLP?

7 Intrinsic Value Models vs. Current Price ($18.42)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $11.41 -38.1%
Ensemble · Low Conviction
 $10.12 -45.1%
Intrinsic · High Conviction
 $2.82 -84.7%
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What Is SLP's Fair Value Range?

Spread across 7 independent models · $2.82 to $22.97

CirclFi's 7 active models place Simulations Plus, Inc. (SLP) between $2.82 and $22.97 per share, a spread of 199% of the median. The median of that range — $10.12 — is the fair value CirclFi publishes for SLP, against a current price of $18.42.

Low · ML-RIVHigh · FTNN
$2.82median $10.12$22.97
Where the range comes from
Most bearish modelML Residual Income$2.82
Most bullish modelFTNN Topology$22.97
Model agreement2 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SLP. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SLP, not a CirclFi price target. How each model works →

What Is Simulations Plus, Inc. (SLP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Simulations Plus, Inc. at its current price of $18.42. The median intrinsic value is estimated at $10.12 (-45.1% vs price), with 5 models flagging overvaluation risk. Model dispersion is worth noting: FTNN targets $22.97 (+24.7%), versus ML-RIV at $2.82 (-84.7%). This +109.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SLP?

7 of 13 models are currently active for SLP. Of these, 2 models suggest upside while 5 models suggest overvaluation. Taken together, their median fair value for SLP is $10.12 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $11.41 on its own, implying -38.1% downside from the current price. See which stocks rank higher →

How Does SLP Rank in Health Information Services?

Among 55 Health Information Services stocks, SLP ranks #17 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.

See all Most Undervalued Health Information Services Stocks →

Simulations Plus, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SLP a Value Trap?

CirclFi's Value Trap algorithm assigns SLP a score of 46/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Simulations Plus, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Simulations Plus, Inc.'s fundamental quality profile registers 7.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +109.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SLP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SLP's 7 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Simulations Plus, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Health Information Services Stocks Should You Also Analyze?

11 related Health Information Services stocks with 13-model coverage

LFMDLifeMD, Inc.QOC 7.5TDOCTeladoc Health, Inc.QOC 7.3OMCLOmnicell, Inc.QOC 7.5BTSGBrightSpring Health Services, Inc.QOC 7.2CERTCertara, Inc.QOC 7.6SDGRSchrödinger, Inc.QOC 7.1BFRGBullfrog AI Holdings, Inc.QOC 6.3WORXSCWorx CorpQOC 4.8VEEVVeeva Systems Inc.QOC 9.3DOCSDoximity, Inc.QOC 9.6HQYHealthEquity, Inc.QOC 9.5

Read investment analysis: LFMD · TDOC · OMCL · BTSG · CERT · SDGR · BFRG · WORX · VEEV · DOCS · HQY

Which Other Stocks Have a Similar Quality Score to SLP?

7 companies across all industries closest to SLP’s Quality of Company score of 7.4/10.

PUBMPubMatic, Inc.QOC 7.4XPEVXPeng Inc.QOC 7.4INGING Groep N.V.QOC 7.4RVTYRevvity, Inc.QOC 7.4CMTVCommunity BancorpQOC 7.4ENICEnel Chile S.A.QOC 7.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PUBM · XPEV · ING · RVTY · CMTV · ENIC · NVDA

Where Does SLP Sit in CirclFi's Health Information Services Rankings?

SLP is ranked against every other Health Information Services stock CirclFi covers in each of these screens.

See all Health Information Services stocks ranked →

What Else Do Investors Ask About Simulations Plus, Inc.’s Valuation?

What is Simulations Plus, Inc.'s intrinsic value in 2026?

CirclFi puts Simulations Plus, Inc. (SLP)'s intrinsic value at $10.12 — the median of 7 independent model estimates as of 2026-08-27, ranging from $2.82 to $22.97. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $11.41 on its own. The Quality of Company score is 7.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SLP overvalued or undervalued right now?

At $18.42, 2 of 7 active models suggest SLP may be undervalued, while 5 indicate potential overvaluation. The median of all 7 fair value estimates is $10.12, 45.1% below the current price of $18.42 — a consensus view that SLP is overvalued. The assessment depends on which methodology best fits Simulations Plus, Inc.'s business model in Health Information Services.

What does a Quality of Company score of 7.4 mean for SLP?

Simulations Plus, Inc.'s QOC of 7.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SLP?

CirclFi analyzes SLP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SLP?

Of the 7 models currently active on SLP, FTNN Topology is the most bullish at $22.97 per share, and ML Residual Income is the most bearish at $2.82. CirclFi's published fair value for SLP is the median of that range, $10.12, not either extreme. The gap between the two ends equals 199% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SLP a value trap in 2026?

Simulations Plus, Inc.'s Value Trap score is 46/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Simulations Plus, Inc. (SLP) has a median fair value of $10.12 — 45.1% below the current price of $18.42 — as of 2026-08-27.” Source: circlfi.com/stock/SLP/ · Methodology
Primary sources for this SLP valuation
  • Financial statements: Simulations Plus, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001023459) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SLP as of ; valuations recomputed .

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