EPAM Systems Valuation
| EPAM Stock | USD 186.68 9.21 5.19% |
At this time, the firm appears to be fairly valued. EPAM Systems owns a latest Real Value of $190.42 per share. The recent price of the firm is $186.68. Our model computes the value of EPAM Systems from reviewing the firm fundamentals such as Shares Outstanding of 55.24 M, return on asset of 0.0774, and Current Valuation of 9.12 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EPAM Systems' valuation include:
Price Book 2.7394 | Enterprise Value | Enterprise Value Ebitda 13.6528 | Price Sales 1.8658 | Forward PE 15.8983 |
Fairly Valued
Today
Please note that EPAM Systems' price fluctuation is very steady at this time. Calculation of the real value of EPAM Systems is based on 3 months time horizon. Increasing EPAM Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EPAM stock is determined by what a typical buyer is willing to pay for full or partial control of EPAM Systems. Since EPAM Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPAM Stock. However, EPAM Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 186.68 | Real 190.42 | Target 227.76 | Hype 186.49 | Naive 162.19 |
The intrinsic value of EPAM Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EPAM Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EPAM Systems helps investors to forecast how EPAM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EPAM Systems more accurately as focusing exclusively on EPAM Systems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EPAM Systems' intrinsic value based on its ongoing forecasts of EPAM Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EPAM Systems' closest peers.
EPAM Systems Cash |
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EPAM Revenue by Product
EPAM Systems Total Value Analysis
EPAM Systems is currently forecasted to have valuation of 9.12 B with market capitalization of 9.88 B, debt of 163.25 M, and cash on hands of 1.55 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EPAM Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.12 B | 9.88 B | 163.25 M | 1.55 B |
EPAM Systems Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 67.49. The company has Price/Earnings To Growth (PEG) ratio of 1.21. EPAM Systems recorded earning per share (EPS) of 6.55. The entity had not issued any dividends in recent years. Based on the key indicators related to EPAM Systems' liquidity, profitability, solvency, and operating efficiency, EPAM Systems is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.13 |
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| Total Cash From Operating Activities | 675.2 M | 643 M |
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| Operating Income | 657.6 M | 626.3 M |
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EPAM Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EPAM Systems has an asset utilization ratio of 99.53 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that EPAM Systems is more efficient with each dollar of assets it utilizes for everyday operations.EPAM Systems Profitability Analysis
Based on EPAM Systems' profitability indicators, EPAM Systems is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess EPAM Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 2009-12-31 | Previous Quarter 88 M | Current Value 106.8 M | Quarterly Volatility 45 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.4 | 0.35 |
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| Net Profit Margin | 0.11 | 0.0961 |
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| Operating Profit Margin | 0.14 | 0.13 |
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| Pretax Profit Margin | 0.14 | 0.1236 |
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| Return On Assets | 0.13 | 0.11 |
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| Return On Equity | 0.25 | 0.14 |
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For EPAM Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EPAM Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EPAM Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EPAM Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EPAM Systems over time as well as its relative position and ranking within its peers.
EPAM Systems Earnings per Share Projection vs Actual
The next projected EPS of EPAM Systems is estimated to be 3.123625 with future projections ranging from a low of 2.905 to a high of 3.2075. EPAM Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 6.55. Please be aware that the consensus of earnings estimates for EPAM Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.EPAM Systems Earnings Estimation Breakdown
The calculation of EPAM Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of EPAM Systems is estimated to be 3.123625 with the future projection ranging from a low of 2.905 to a high of 3.2075. Please be aware that this consensus of annual earnings estimates for EPAM Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.90 Lowest | Expected EPS | 3.21 Highest |
EPAM Systems Earnings Projection Consensus
Suppose the current estimates of EPAM Systems' value are higher than the current market price of the EPAM Systems stock. In this case, investors may conclude that EPAM Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and EPAM Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 19 | 85.63% | 0.0 | 3.123625 | 6.55 |
EPAM Systems Ownership Allocation
The majority of EPAM Systems outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EPAM Systems to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EPAM Systems. Please pay attention to any change in the institutional holdings of EPAM Systems as this could imply that something significant has changed or is about to change at the company. On October 3, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of EPAM Systems's common stock.EPAM Systems Profitability Analysis
The company reported the previous year's revenue of 4.73 B. Net Income was 454.53 M with profit before overhead, payroll, taxes, and interest of 1.53 B.About EPAM Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EPAM Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EPAM Systems based exclusively on its fundamental and basic technical indicators. By analyzing EPAM Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EPAM Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EPAM Systems. We calculate exposure to EPAM Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EPAM Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.12 | 0.14 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.35 | 0.40 |
EPAM Systems Quarterly Retained Earnings |
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EPAM Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as EPAM Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 58 M | |
| Quarterly Earnings Growth Y O Y | -0.194 | |
| Forward Price Earnings | 15.8983 |
EPAM Systems Current Valuation Indicators
EPAM Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EPAM Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EPAM Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EPAM Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EPAM Systems' worth.When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Earnings Share 6.55 | Revenue Per Share | Quarterly Revenue Growth 0.194 | Return On Assets |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.