Epam Systems Inc
NYSE:EPAM

Watchlist Manager
Epam Systems Inc Logo
Epam Systems Inc
NYSE:EPAM
Watchlist
Price: 180.18 USD 13.17% Market Closed
Market Cap: 10.2B USD

Relative Value

The Relative Value of one EPAM stock under the Base Case scenario is 326.32 USD. Compared to the current market price of 180.18 USD, Epam Systems Inc is Undervalued by 45%.

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
326.32 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
48
Median 3Y
3.1
Median 5Y
3.9
Industry
2.3
Forward
1.9
vs History
96
vs Industry
28
Median 3Y
31.8
Median 5Y
42
Industry
22.3
Forward
16.8
vs History
96
vs Industry
31
Median 3Y
25.8
Median 5Y
32.3
Industry
16.8
vs History
96
vs Industry
31
Median 3Y
27.9
Median 5Y
42
Industry
21.1
vs History
96
vs Industry
42
Median 3Y
4.5
Median 5Y
6.3
Industry
2.8
vs History
96
vs Industry
49
Median 3Y
2.7
Median 5Y
3.6
Industry
2.3
Forward
1.7
vs History
96
vs Industry
35
Median 3Y
8.9
Median 5Y
10.9
Industry
4.7
vs History
96
vs Industry
29
Median 3Y
20
Median 5Y
24.9
Industry
12.2
Forward
10.2
vs History
96
vs Industry
28
Median 3Y
23.3
Median 5Y
29
Industry
16
Forward
11.1
vs History
95
vs Industry
33
Median 3Y
22.6
Median 5Y
29.9
Industry
15.2
vs History
95
vs Industry
30
Median 3Y
24.3
Median 5Y
39.1
Industry
18.4
vs History
96
vs Industry
38
Median 3Y
5.9
Median 5Y
7.1
Industry
2.3

Multiples Across Competitors

EPAM Competitors Multiples
Epam Systems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Epam Systems Inc
NYSE:EPAM
10.2B USD 2.2 22.5 14.2 16.5
US
International Business Machines Corp
NYSE:IBM
236.6B USD 3.8 43.2 19 30
IE
Accenture PLC
NYSE:ACN
193.6B USD 2.9 25.2 15.1 18.4
IN
Tata Consultancy Services Ltd
NSE:TCS
12.5T INR 4.9 25.7 17.7 19.2
IN
Infosys Ltd
NSE:INFY
6.3T INR 3.8 23.4 15.1 17.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4.3T INR 3.7 24.7 15.9 18.9
JP
Fujitsu Ltd
TSE:6702
5.8T JPY 1.6 26.4 13.3 21.4
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 17.6 10.7 12.6
JP
NTT Data Group Corp
DUS:NT5
32.5B EUR 1.2 36.1 8.8 18
JP
NEC Corp
TSE:6701
4.9T JPY 1.4 26.2 11.8 19.8
JP
NTT Data Corp
TSE:9613
4.9T JPY 1.1 33.4 8.2 16.8