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Epam Systems Inc
NYSE:EPAM

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Epam Systems Inc Logo
Epam Systems Inc
NYSE:EPAM
Watchlist
Price: 237 USD -0.05%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one EPAM stock under the Base Case scenario is 387.02 USD. Compared to the current market price of 237 USD, Epam Systems Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EPAM Relative Value
Base Case
387.02 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
93
vs Industry
38
Median 3Y
4
Median 5Y
4.8
Industry
2.2
Forward
2.8
More Details
32.9
P/E
P/E
Price to Earnings
32.9
vs History
85
vs Industry
20
Median 3Y
45.1
Median 5Y
45.1
Industry
24
Forward
22.7
More Details
24.3
P/OCF
P/OCF
Price to OCF
24.3
vs History
92
vs Industry
24
Median 3Y
36.7
Median 5Y
36.1
Industry
16.9
More Details
25.9
P/FCFE
P/FCFE
Price to FCFE
25.9
vs History
93
vs Industry
24
Median 3Y
45.4
Median 5Y
44.9
Industry
21.5
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
96
vs Industry
28
Median 3Y
6.6
Median 5Y
7.3
Industry
2.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
95
vs Industry
41
Median 3Y
3.7
Median 5Y
4.4
Industry
2.2
Forward
2.4
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
93
vs Industry
28
Median 3Y
11.2
Median 5Y
13
Industry
4.7
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
90
vs Industry
23
Median 3Y
25.3
Median 5Y
29
Industry
13
Forward
14
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
90
vs Industry
22
Median 3Y
29.7
Median 5Y
33.6
Industry
16.5
Forward
15.6
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
92
vs Industry
26
Median 3Y
34.3
Median 5Y
33.8
Industry
15.3
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
93
vs Industry
25
Median 3Y
41.6
Median 5Y
41.6
Industry
18.1
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
93
vs Industry
20
Median 3Y
7.7
Median 5Y
8.4
Industry
2.3
More Details

Multiples Across Competitors

EPAM Competitors Multiples
Epam Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Epam Systems Inc
NYSE:EPAM
13.7B USD 2.9 32.9 18.8 22.1
IE
Accenture PLC
NYSE:ACN
193.6B USD 3 27.5 15.4 18.9
IN
Tata Consultancy Services Ltd
NSE:TCS
13.8T INR 5.8 30.8 21.4 23.3
US
International Business Machines Corp
NYSE:IBM
152.4B USD 2.5 18.6 15.7 20.3
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.3 15.6 17.8
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.7 25.4 15.8 19.1
FR
Capgemini SE
PAR:CAP
35B EUR 1.6 21.1 11.3 14.3
US
Gartner Inc
NYSE:IT
35.3B USD 6 40 27.6 32.2
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.4B USD 1.7 15.7 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.6 11.1 20.4
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.5 12.8 16

See Also

Summary
EPAM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPAM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPAM stock valuation using valuation multiples.
Wall Street Estimates
EPAM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPAM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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