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Epam Systems Inc
NYSE:EPAM

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Epam Systems Inc Logo
Epam Systems Inc
NYSE:EPAM
Watchlist
Price: 245.96 USD -0.51% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one EPAM stock under the Base Case scenario is 389.14 USD. Compared to the current market price of 245.96 USD, Epam Systems Inc is Undervalued by 37%.

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
389.14 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
93
vs Industry
36
Median 3Y
4
Median 5Y
4.8
Industry
2.2
Forward
2.9
More Details
34.1
P/E
P/E
Price to Earnings
34.1
vs History
85
vs Industry
19
Median 3Y
45.1
Median 5Y
45.1
Industry
24
Forward
23.6
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
88
vs Industry
22
Median 3Y
36.7
Median 5Y
36.1
Industry
16.9
More Details
26.9
P/FCFE
P/FCFE
Price to FCFE
26.9
vs History
92
vs Industry
23
Median 3Y
45.4
Median 5Y
44.9
Industry
21.5
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
95
vs Industry
27
Median 3Y
6.6
Median 5Y
7.3
Industry
2.7
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
93
vs Industry
39
Median 3Y
3.7
Median 5Y
4.4
Industry
2.2
Forward
2.5
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
92
vs Industry
26
Median 3Y
11.2
Median 5Y
13
Industry
4.7
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
87
vs Industry
21
Median 3Y
25.3
Median 5Y
29
Industry
13
Forward
14.7
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
87
vs Industry
21
Median 3Y
29.7
Median 5Y
33.6
Industry
16.5
Forward
16.3
More Details
21.6
EV/OCF
EV/OCF
Enterprise Value to OCF
21.6
vs History
90
vs Industry
24
Median 3Y
34.3
Median 5Y
33.8
Industry
15.3
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
93
vs Industry
24
Median 3Y
41.6
Median 5Y
41.6
Industry
18.1
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
92
vs Industry
18
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
14.2B USD 3 34.1 19.6 23
IE
Accenture PLC
NYSE:ACN
199.4B USD 3.1 28.4 15.9 19.5
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
166.1B USD 2.7 22.1 15.1 22.4
IN
Infosys Ltd
NSE:INFY
5.8T INR 3.8 23.9 15.4 17.6
IN
HCL Technologies Ltd
NSE:HCLTECH
3.9T INR 3.6 25 15.6 18.8
FR
Capgemini SE
PAR:CAP
34.5B EUR 1.5 20.7 11.1 14.1
US
Gartner Inc
NYSE:IT
34.5B USD 5.8 39.1 26.9 31.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
33.6B USD 1.7 15.8 10.8 10.8
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 35.9 11.2 20.6
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 20.9 12.5 15.5

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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