EPAM Systems Inc
EPAM is a global leader in AI transformation engineering and integrated consulting, serving Forbes Global 2000 companies and ambitious startups. With over thirty years of expertise in custom software, product and platform engineering, EPAM empowers organizations to become AI-Native enterprises, driving measurable value from innovation and digital investments. Recognized by industry benchmarks and leading analysts as a leader in AI, EPAM delivers globally while engaging locally, making the future real for clients, partners, and employees. We are proud to be recognized by Forbes, Glassdoor, Newsweek, Time Magazine, Great Place to Work and kununu as a Most Loved Workplace around the world.
Earnings per share grew at a 21.7% CAGR.
Current Price
$137.99
+2.12%GoodMoat Value
$416.42
201.8% undervaluedEPAM Systems Inc (EPAM) Fair Value
EPAM Systems Inc — Fair Value
EPAM · NYSE · Technology
GoodMoat Target
“With earnings of $6.76 per share, EPAM's current valuation appears reasonable, though the prudent investor must scrutinize whether sustainable competitive advantages justify this premium.”
— In the voice of Graham
What is the Fair Value?
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
Key Metrics
Market Cap
$7.62B
P/E Ratio
20.18
Forward P/E
—
EPS
$6.72
PEG Ratio
2.16
Book Value
$66.57
Dividend Yield
—
Profit Margin
6.92%
ROE
10.27%
Fair Value Estimate
Average Fair Value
$164.46
Upside
+19.2%
Graham Number
√(22.5 × EPS × Book Value)
$100.32
-27.3%
Earnings-Based
Future earnings discounted to present
$246.91
+78.9%
PEG-Adjusted
Fair P/E at PEG ratio of 1.0
$146.14
+5.9%
Adjust Parameters
EPAM Systems Inc (EPAM) Fair Value
Estimate fair value using the Graham Number, earnings-based model, and PEG-adjusted valuation. Three independent methods averaged together.
EPAM Systems Inc is a Technology company in the Information Technology Services industry, listed on NYSE. Current stock price: $137.99. Market capitalization: $7.62B. EPS: $6.72. P/E ratio: 20.18.
GoodMoat Fair Value target: $416.42. The stock appears 201.8% undervalued based on our blended model.
Use GoodMoat's Fair Value alongside other valuation tools including DCF Calculator, Reverse DCF, Fair Value models, and Quality Score to build a comprehensive investment thesis for EPAM Systems Inc (EPAM). All tools are free to use and powered by real-time financial data.