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Epam Systems Inc
NYSE:EPAM

Watchlist Manager
Epam Systems Inc Logo
Epam Systems Inc
NYSE:EPAM
Watchlist
Price: 371.38 USD +7.98% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one EPAM stock under the Base Case scenario is 414.97 USD. Compared to the current market price of 371.38 USD, Epam Systems Inc is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EPAM Intrinsic Value
Base Case
414.97 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EPAM Profitability Score
Profitability Due Diligence

Epam Systems Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Epam Systems Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

EPAM Solvency Score
Solvency Due Diligence

Epam Systems Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
98/100
Solvency
Score

Epam Systems Inc's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
13%
Operating Margin
9%
Net Margin
9%
FCF Margin
16%
ROE
25%
ROIC
Other

EPAM Capital Structure
Epam Systems Inc

Market Capitalization 21.4B USD
Total Debt 36M USD
Minority Interest 1.5M USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 60.2M USD
Enterprise Value 19.8B USD

Wall St
Price Targets

EPAM Price Targets Summary
Epam Systems Inc

Wall Street analysts forecast EPAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EPAM is 478.04 USD with a low forecast of 410.06 USD and a high forecast of 561.75 USD.

Lowest
Price Target
410.06 USD
10% Upside
Average
Price Target
478.04 USD
29% Upside
Highest
Price Target
561.75 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EPAM Competitors
Epam Systems Inc

EPAM Suppliers & Customers
Epam Systems Inc

Epam Systems Inc has 19 key suppliers from 4 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Epam Systems Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in United Kingdom, with the largest number of customers in the Technology industry.

Customers Map

Ownership

EPAM Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 64.77% of the company. Insiders own 2.53%. The biggest insider is Dobkin Arkadiy (CEO, President, Chairman), who owns 2.21% of Epam Systems Inc.

Insiders
2.53%
Institutions
83.49%
Other
13.98%
Insiders
2.53%
Dobkin Arkadiy
CEO, President, Chairman
Ownership
2.2147%
Market Value
470M USD
Shares
1 265 750
Harman Jason
SVP/Co-Head of Global Business
Ownership
0.0343%
Market Value
7.3M USD
Shares
19 609
Segert Robert E.
Director
Ownership
0.0306%
Market Value
6.5M USD
Shares
17 511
Solomon Lawrence F
SVP & Chief People Officer
Ownership
0.0282%
Market Value
6M USD
Shares
16 118
Yezhkov Sergey
SVP/Co-Head of Global Business
Ownership
0.0278%
Market Value
5.9M USD
Shares
15 881
Peterson Jason D.
Chief Financial Officer
Ownership
0.026%
Market Value
5.5M USD
Shares
14 850
Fejes Balazs
EVP/Co-Head of Global Business
Ownership
0.0227%
Market Value
4.8M USD
Shares
12 972
Mosier Ginger
SVP, General Counsel, Corp Sec
Ownership
0.0173%
Market Value
3.7M USD
Shares
9 883
Shekhter Elaina
SVP, Chief Marketing Officer
Ownership
0.0173%
Market Value
3.7M USD
Shares
9 860
Shnayder Boris
SVP/Co-Head of Global Business
Ownership
0.0168%
Market Value
3.6M USD
Shares
9 601
Vargo Ronald P
Director
Ownership
0.0133%
Market Value
2.8M USD
Shares
7 627
Dvorkin Viktar
SVP/Head of Global Delivery
Ownership
0.0132%
Market Value
2.8M USD
Shares
7 572
Mayoras Richard Michael
Director
Ownership
0.0129%
Market Value
2.7M USD
Shares
7 394
Kuerpick Peter
Director
Ownership
0.0119%
Market Value
2.5M USD
Shares
6 813
Rockwell Edward
SVP/General Counsel
Ownership
0.0107%
Market Value
2.3M USD
Shares
6 105
Smart Jill
Director
Ownership
0.0105%
Market Value
2.2M USD
Shares
6 025
Robb Karl
Director
Ownership
0.0078%
Market Value
1.6M USD
Shares
4 440
Shan Helen L.
Director
Ownership
0.0052%
Market Value
1.1M USD
Shares
3 000
Roman Eugene
Director
Ownership
0.0031%
Market Value
658k USD
Shares
1 773
Abrahams Gary C
VP, Corporate Controller, PAO
Ownership
0.0028%
Market Value
585k USD
Shares
1 574
Institutions
83.49%
Back

EPAM Insider Trading
Buy and sell transactions by insiders

Epam Systems Inc insiders have only sold shares in the past 12 months.

During the last 12 months Epam Systems Inc insiders have not bought any shares, and sold 82.4M USD worth of shares. The last transaction was made on Nov 30, 2022 by Peterson Jason D. (Chief Financial Officer), who sold 350k USD worth of EPAM shares.

Sold
0-3
months
350k USD
1
3-6
months
28.9M USD
5
6-9
months
589k USD
1
9-12
months
52.5M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
350k USD
N/A
-350k
6 Months
29.3M USD
N/A
-29.3M
9 Months
29.9M USD
N/A
-29.9M
12 Months
82.4M USD
N/A
-82.4M
Purchases
0
Sales
520