EPAM Fair Value Estimate
$416.42201.8% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
EPAM Systems Inc
Exchange: NYSESector: TechnologyIndustry: Information Technology Services
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.
Did you know?
Earnings per share grew at a 21.7% CAGR.
Current Price
$137.99
+2.12%GoodMoat Value
$416.42
201.8% undervaluedProfile
Valuation (TTM)
Market Cap$7.62B
P/E20.18
EV$6.35B
P/B2.07
Shares Out55.24M
P/Sales1.40
Revenue$5.46B
EV/EBITDA9.63
EPAM Systems Inc (EPAM) Valuation
EPAM Valuation Metrics
FCF$612.69M
FCF Growth Rate21.75%
EPS Growth (CAGR)21.75%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →EPAM Valuation & Fair Value Analysis
EPAM Systems Inc (EPAM) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for EPAM Systems Inc is $416.42. The current stock price is $137.99, suggesting the stock is 201.8% undervalued.
The price-to-earnings (P/E) ratio is 20.18. Price-to-book ratio is 2.07. Price-to-sales ratio is 1.40. Enterprise value to EBITDA is 9.63. PEG ratio is 2.16.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of EPAM Systems Inc's intrinsic value.