Epam Systems Inc
NYSE:EPAM
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Epam Systems Inc
Intrinsic Value
The intrinsic value of one
EPAM
stock under the Base Case scenario is
265.86
USD.
Compared to the current market price of 245.27 USD,
Epam Systems Inc
is
Undervalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Epam Systems Inc
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Fundamental Analysis
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EPAM Systems Inc. has carved a niche for itself in the fast-evolving landscape of digital transformation and software engineering. Founded in 1993, the company began as a provider of outsourced software development but has since evolved into a global powerhouse, offering a comprehensive suite of services that include strategy, consulting, design, and technology solutions. With a workforce that spans more than 40 countries, EPAM is uniquely positioned to serve some of the world's leading brands across various industries, including financial services, healthcare, and retail. The company's ability to blend technical prowess with industry insights allows it to deliver tailored solutions that enh...
EPAM Systems Inc. has carved a niche for itself in the fast-evolving landscape of digital transformation and software engineering. Founded in 1993, the company began as a provider of outsourced software development but has since evolved into a global powerhouse, offering a comprehensive suite of services that include strategy, consulting, design, and technology solutions. With a workforce that spans more than 40 countries, EPAM is uniquely positioned to serve some of the world's leading brands across various industries, including financial services, healthcare, and retail. The company's ability to blend technical prowess with industry insights allows it to deliver tailored solutions that enhance operational efficiency and drive innovation for its clients, positioning EPAM as a trusted partner in their digital journeys.
For investors, EPAM Systems represents a compelling opportunity, particularly in a climate that increasingly values technology and agile solutions. The company's strong track record of revenue growth, consistently surpassing market expectations, is fueled by robust demand for its services and a long-term vision that underscores investment in both technology and talent. With strategic acquisitions and a focus on high-growth markets, EPAM is not just keeping pace with changes in the tech landscape; it is setting the pace. As organizations worldwide seek to digitize and optimize their operations, EPAM's business model and commitment to excellence make it a noteworthy contender in the quest for sustainable growth and impressive returns on investment.
EPAM Systems, Inc. is a global provider of software engineering and IT consulting services. Its core business segments can be broadly categorized as follows:
-
Software Engineering Services: This segment involves custom software development, system integration, application maintenance, and support services. EPAM leverages its expertise in various programming languages and frameworks to deliver tailored solutions for clients across diverse industries.
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Consulting Services: EPAM offers consulting services that help organizations assess and improve their business processes, technology infrastructure, and digital strategy. This includes business analysis, digital transformation consulting, and user experience design.
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Digital Platform Engineering: This segment focuses on building and maintaining digital platforms that enhance customer engagement and operational efficiency. Services include cloud solutions, DevOps practices, and the development of APIs and microservices.
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Data and Analytics: EPAM provides data management, analytics, and business intelligence services to help businesses leverage their data for better decision-making. This includes data warehousing, big data solutions, and advanced analytics.
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Industry Solutions: EPAM has developed specialized solutions tailored to the needs of specific industries, including financial services, healthcare, travel and hospitality, software and technology, and others. This helps them cater to unique regulatory and operational needs.
-
Emerging Technology Services: This involves consulting and implementation services in areas such as artificial intelligence, machine learning, blockchain, Internet of Things (IoT), and augmented/virtual reality, allowing clients to stay ahead in technological advancements.
By operating across these segments, EPAM Systems addresses a broad spectrum of client needs, allowing it to serve a diverse customer base and adapt to various market demands.
Epam Systems Inc. has several unique competitive advantages that set it apart from its rivals in the IT services and consulting space:
-
Expertise in Software Engineering: Epam has a strong focus on software engineering, which allows it to deliver highly customized and scalable solutions. Its deep technical knowledge and rigorous engineering practices enable it to solve complex problems that many competitors might struggle with.
-
Diversified Industry Presence: The company serves a broad range of industries, including financial services, healthcare, retail, and technology. This diversification reduces business risk and allows Epam to leverage cross-industry insights and innovations.
-
Global Delivery Model: Epam employs a robust global delivery model that combines onshore, nearshore, and offshore resources. This model not only optimizes costs but also allows the company to provide 24/7 support and better serve clients across various time zones.
-
Strong Client Relationships: The company has built long-term relationships with many Fortune 500 clients. These established partnerships result in repeat business and help Epam understand client needs at a deeper level, leading to more effective solutions.
-
Emphasis on Innovation and Technology: Epam invests heavily in research and development, which helps it stay ahead of technological trends. Its commitment to innovation allows it to offer cutting-edge solutions in fields like artificial intelligence, big data, and cloud computing.
-
Agile Development Practices: The use of Agile methodologies allows Epam to maintain flexibility and responsiveness to client needs. This adaptability is crucial in today’s fast-paced technological environment where requirements can shift rapidly.
-
Strong Corporate Culture and Talent Acquisition: Epam emphasizes creating a strong corporate culture that attracts top talent. Its focus on continuous learning and development helps ensure that employees are skilled in the latest technologies and methodologies.
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Acquisitions and Strategic Partnerships: Epam has strategically acquired other companies to expand its capabilities and market reach. These acquisitions bring in new talent, technologies, and clients, enhancing its competitive posture.
-
Recognition and Reputation: The company has received numerous awards and recognitions for its services, contributing to its reputation as a leader in the industry. This positive reputation helps attract new clients and talent.
By leveraging these competitive advantages, Epam Systems Inc. is well-positioned to navigate the complexities of the IT services market and continue its growth trajectory.
Epam Systems Inc, a leading global provider of digital platform engineering and software development services, faces a variety of risks and challenges in the near future:
-
Economic Uncertainty: Global economic conditions can significantly impact demand for IT services. A recession or economic slowdown could lead clients to reduce their IT budgets or delay projects.
-
Geopolitical Risks: Given the company's operations in various countries, it is exposed to geopolitical tensions, trade restrictions, and regulatory changes that could affect service delivery and client relations.
-
Increasing Competition: The IT services market is highly competitive, with numerous players ranging from large consulting firms to niche providers. This could pressure margins and require Epam to continually innovate and improve its service offerings.
-
Talent Acquisition and Retention: The technology sector is characterized by a talent shortage, particularly for skilled developers and engineers. Attracting and retaining top talent while managing wage inflation can be a significant challenge.
-
Technological Change: The rapid pace of technological advancement necessitates constant adaptation. Failure to keep up with emerging technologies (like AI, machine learning, and cloud computing) could render current services obsolete.
-
Client Dependency: A high concentration of revenue from a small number of clients can pose risks. If a major client reduces spending or switches to a competitor, it could have a significant adverse impact on revenue.
-
Cybersecurity Risks: As a technology services provider, Epam is a potential target for cyberattacks. A successful breach could jeopardize client data, harm reputation, and incur significant costs.
-
Regulatory Challenges: Compliance with evolving regulations in different regions, especially related to data privacy (e.g., GDPR) and labor laws, can complicate operations and increase costs.
-
Foreign Exchange Fluctuations: As an international company, currency fluctuations can impact profitability, especially since operations and client bases may be located in various countries.
-
Integration of Acquisitions: If Epam pursues growth through acquisitions, successfully integrating these companies can be challenging and divert resources from core operations.
-
Market Saturation in Key Areas: Certain markets may become saturated, leading to increased vendor competition and potentially lower margins.
To mitigate these risks, Epam Systems must focus on sustainable growth strategies, investment in talent development, continuous innovation, and maintaining strong client relationships.
Revenue & Expenses Breakdown
Epam Systems Inc
Balance Sheet Decomposition
Epam Systems Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 935.1m |
| Other Current Assets | 113.1m |
| Non-Current Assets | 1.4B |
| PP&E | 337.4m |
| Intangibles | 696.4m |
| Other Non-Current Assets | 316.5m |
| Current Liabilities | 681m |
| Accounts Payable | 30.8m |
| Accrued Liabilities | 583.5m |
| Other Current Liabilities | 66.8m |
| Non-Current Liabilities | 222.1m |
| Long-Term Debt | 25.3m |
| Other Non-Current Liabilities | 196.8m |
Earnings Waterfall
Epam Systems Inc
|
Revenue
|
4.6B
USD
|
|
Cost of Revenue
|
-3.2B
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-895.6m
USD
|
|
Operating Income
|
534.5m
USD
|
|
Other Expenses
|
-85.7m
USD
|
|
Net Income
|
448.8m
USD
|
Free Cash Flow Analysis
Epam Systems Inc
| USD | |
| Free Cash Flow | USD |
In Q3 2024, EPAM reported revenue of $1.168 billion, a modest year-over-year increase of 1.3%. The company benefited from $52 million in Polish government incentives, enhancing profitability and improving adjusted gross margins. Significant growth was seen in Financial Services and Life Sciences, with respective increases of 3.3% and 14.6%. For Q4, EPAM anticipates revenue of $1.205-$1.215 billion, equating to a 4.6% growth from the previous year, driven by stable demand in North America and European recovery. The full-year revenue guidance stands at approximately $4.685-$4.695 billion, with expected GAAP diluted EPS between $7.78-$7.86.【4:1†source】.
What is Earnings Call?
EPAM Profitability Score
Profitability Due Diligence
Epam Systems Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Epam Systems Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
EPAM Solvency Score
Solvency Due Diligence
Epam Systems Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Epam Systems Inc's solvency score is 87/100. 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 257.53 USD
with a low forecast of 196.95 USD and a high forecast of 315 USD.
Click here to dive deeper.
Dividends
Current shareholder yield for EPAM is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EPAM Insider Trading
Buy and sell transactions by insiders
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Profile
Epam Systems Inc
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
265.86
USD.
Compared to the current market price of 245.27 USD,
Epam Systems Inc
is
Undervalued by 8%.
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