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Epam Systems Inc
NYSE:EPAM

Watchlist Manager
Epam Systems Inc Logo
Epam Systems Inc
NYSE:EPAM
Watchlist
Price: 305.125 USD 0.24%
Updated: Mar 1, 2024

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 323.483 USD. Compared to the current market price of 305.125 USD, Epam Systems Inc is Undervalued by 6%.

Key Points:
EPAM Intrinsic Value
Base Case
323.483 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Epam Systems Inc

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Fundamental Analysis

EPAM's Steady Growth Amid Market Challenges
2023-Q4 Earnings Call

EPAM's Steady Growth Amid Market Challenges

EPAM Systems showed resilience in 2023 with $4.69 billion in revenue, a slight 2.8% year-over-year growth; however, revenue declined 1.8% after excluding Russian operations exit. The company remains optimistic, expecting demand for legacy modernization, advanced solutions, and general AI applications to drive growth towards the end of 2024. This prospect comes alongside strategic investments that may affect profitability but are anticipated to bolster long-term growth. The Q4 GAAP income was $122 million, or 10.6% of revenue, while non-GAAP income was $200 million, or 17.3% of revenue.

Financials

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
Efficiency
Fundamental Scores

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.

Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
59/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

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 328.376 USD with a low forecast of 243.41 USD and a high forecast of 387.45 USD.

Lowest
Price Target
243.41 USD
20% Downside
Average
Price Target
328.376 USD
8% Upside
Highest
Price Target
387.45 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EPAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EPAM Price
Epam Systems Inc

1M 1M
+7%
6M 6M
+18%
1Y 1Y
0%
3Y 3Y
-21%
5Y 5Y
+87%
10Y 10Y
+853%
Annual Price Range
305.125
52w Low
203.25
52w High
311.98
Price Metrics
Average Annual Return 32.32%
Standard Deviation of Annual Returns 57.89%
Max Drawdown -76%
Shares Statistics
Market Capitalization 17.6B USD
Shares Outstanding 57 827 500
Percentage of Shares Shorted 2.19%

EPAM Return Decomposition
Main factors of price return

What is price return decomposition?

EPAM News

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Company Profile

Epam Systems Inc Logo
Epam Systems Inc

Country

United States of America

Industry

Technology

Market Cap

17.6B USD

Dividend Yield

0%

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

PENNSYLVANIA
Newtown
41 University Dr Ste 202
+12677599000.0
https://www.epam.com/

IPO

2012-02-08

Employees

58 824

Officers

Co-Founder, Chairman, CEO & President
Mr. Arkadiy Dobkin
Senior VP, CFO & Treasurer
Mr. Jason Peterson
Senior VP & Chief People Officer
Mr. Lawrence F. Solomon
President of EU & APAC Markets
Mr. Balazs Fejes
Senior VP & Head of Global Delivery
Mr. Victor Dvorkin
Head of Global Operations & Senior VP
Mr. Yuriy Goliyad
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VP, Corporate Controller & Chief Accounting Officer
Mr. Gary Abrahams
Head of Investor Relations
Mr. David Straube
Senior VP & Chief Compliance Officer
Mr. Philip Storm
Senior VP, General Counsel & Corporate Secretary
Mr. Edward F. Rockwell
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See Also

Discover More
What is the Intrinsic Value of one EPAM stock?

The intrinsic value of one EPAM stock under the Base Case scenario is 323.483 USD.

Is EPAM stock undervalued or overvalued?

Compared to the current market price of 305.125 USD, Epam Systems Inc is Undervalued by 6%.