Epam Systems Inc
NYSE:EPAM

Watchlist Manager
Epam Systems Inc Logo
Epam Systems Inc
NYSE:EPAM
Watchlist
Price: 244.37 USD -1.57%
Market Cap: 13.9B USD
Have any thoughts about
Epam Systems Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one EPAM stock under the Base Case scenario is 331.83 USD. Compared to the current market price of 244.37 USD, Epam Systems Inc is Undervalued by 26%.

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
331.83 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
80
vs Industry
42
Median 3Y
3.5
Median 5Y
4.4
Industry
2.4
Forward
2.9
More Details
30.9
P/E
P/E
Price to Earnings
30.9
vs History
77
vs Industry
24
Median 3Y
36.6
Median 5Y
45.1
Industry
23.2
Forward
22.4
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
79
vs Industry
28
Median 3Y
28.7
Median 5Y
35
Industry
17.4
More Details
24.3
P/FCFE
P/FCFE
Price to FCFE
24.3
vs History
82
vs Industry
28
Median 3Y
31.2
Median 5Y
44.5
Industry
21.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
84
vs Industry
32
Median 3Y
5
Median 5Y
7.1
Industry
2.9
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
80
vs Industry
44
Median 3Y
3.1
Median 5Y
4.1
Industry
2.4
Forward
2.5
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
79
vs Industry
30
Median 3Y
9.9
Median 5Y
12.1
Industry
4.9
More Details
19.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.2
vs History
76
vs Industry
26
Median 3Y
22.5
Median 5Y
26.7
Industry
12.9
Forward
13.9
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
76
vs Industry
25
Median 3Y
26
Median 5Y
30.9
Industry
16.5
Forward
15.4
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
79
vs Industry
31
Median 3Y
25.7
Median 5Y
32.3
Industry
16.3
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
82
vs Industry
30
Median 3Y
27
Median 5Y
40.3
Industry
19
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
82
vs Industry
24
Median 3Y
6.4
Median 5Y
8
Industry
2.5
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
13.9B USD 3 30.9 19.2 22.3
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Epam Systems Inc
NYSE:EPAM
Average EV/EBITDA: 18
19.2
65%
0.3
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.