Epam Systems Inc
NYSE:EPAM
Intrinsic Value
EPAM Systems, Inc. engages in the provision of software product development and digital platform engineering services. [ Read More ]
The intrinsic value of one EPAM stock under the Base Case scenario is 307.57 USD. Compared to the current market price of 245 USD, Epam Systems Inc is Undervalued by 20%.
Valuation Backtest
Epam Systems Inc
Run backtest to discover the historical profit from buying and selling EPAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Epam Systems Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 2.1B |
Receivables | 897m |
Other Current Assets | 97.4m |
Non-Current Assets | 1.3B |
PP&E | 370m |
Intangibles | 633.6m |
Other Non-Current Assets | 257.5m |
Current Liabilities | 644.9m |
Accounts Payable | 32m |
Accrued Liabilities | 546.1m |
Other Current Liabilities | 66.8m |
Non-Current Liabilities | 236.5m |
Long-Term Debt | 26.1m |
Other Non-Current Liabilities | 210.4m |
Earnings Waterfall
Epam Systems Inc
Revenue
|
4.7B
USD
|
Cost of Revenue
|
-3.3B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-906.9m
USD
|
Operating Income
|
527.2m
USD
|
Other Expenses
|
-110.1m
USD
|
Net Income
|
417.1m
USD
|
Free Cash Flow Analysis
Epam Systems Inc
EPAM Profitability Score
Profitability Due Diligence
Epam Systems Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Epam Systems Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EPAM Solvency Score
Solvency Due Diligence
Epam Systems Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Epam Systems Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPAM Price Targets Summary
Epam Systems Inc
According to Wall Street analysts, the average 1-year price target for EPAM is 326.1 USD with a low forecast of 238.36 USD and a high forecast of 387.45 USD.
Ownership
EPAM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EPAM Price
Epam Systems Inc
Average Annual Return | 29.96% |
Standard Deviation of Annual Returns | 58.09% |
Max Drawdown | -76% |
Market Capitalization | 14.2B USD |
Shares Outstanding | 58 913 000 |
Percentage of Shares Shorted | 1.76% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EPAM Systems, Inc. engages in the provision of software product development and digital platform engineering services. The company is headquartered in Newtown, Pennsylvania and currently employs 58,824 full-time employees. The company went IPO on 2012-02-08. The firm provides services through software solutions, integrated advisory, business consulting and design. The firm maintains a group of testing and quality assurance professionals with experience across a range of technology platforms and industry verticals. This group performs software application testing, test management, automation and consulting services focused on helping customers improve their existing software testing and quality assurance practices. The company has integrated consulting teams across business, experience, technology and data. The functional business is engaged in technology platforms and their interactions, as well as the application of data science and machine learning, to deliver insights into its customers’ business. Its digital and service design practice provides strategy, design, creative and program management services for customers.
Contact
IPO
Employees
Officers
The intrinsic value of one EPAM stock under the Base Case scenario is 307.57 USD.
Compared to the current market price of 245 USD, Epam Systems Inc is Undervalued by 20%.