Historical Valuation
Epam Systems Inc (EPAM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.25 is considered Undervalued compared with the five-year average of 30.97. The fair price of Epam Systems Inc (EPAM) is between 227.86 to 541.59 according to relative valuation methord. Compared to the current price of 211.99 USD , Epam Systems Inc is Undervalued By 6.97%.
Relative Value
Fair Zone
227.86-541.59
Current Price：211.99
6.97%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Epam Systems Inc (EPAM) has a current Price-to-Book (P/B) ratio of 2.97. Compared to its 3-year average P/B ratio of 3.83 , the current P/B ratio is approximately -22.48% higher. Relative to its 5-year average P/B ratio of 6.58, the current P/B ratio is about -54.83% higher. Epam Systems Inc (EPAM) has a Forward Free Cash Flow (FCF) yield of approximately 4.15%. Compared to its 3-year average FCF yield of 4.09%, the current FCF yield is approximately 1.40% lower. Relative to its 5-year average FCF yield of 3.18% , the current FCF yield is about 30.58% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for EPAM competitors is 4.65, providing a benchmark for relative valuation. Epam Systems Inc Corp (EPAM.N) exhibits a P/S ratio of 1.94, which is -58.29% above the industry average. Given its robust revenue growth of 19.43%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of EPAM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EPAM in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EPAM currently overvalued or undervalued?
Epam Systems Inc (EPAM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.25 is considered Undervalued compared with the five-year average of 30.97. The fair price of Epam Systems Inc (EPAM) is between 227.86 to 541.59 according to relative valuation methord. Compared to the current price of 211.99 USD , Epam Systems Inc is Undervalued By 6.97% .
What is Epam Systems Inc (EPAM) fair value?
EPAM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Epam Systems Inc (EPAM) is between 227.86 to 541.59 according to relative valuation methord.
How does EPAM's valuation metrics compare to the industry average?
The average P/S ratio for EPAM's competitors is 4.65, providing a benchmark for relative valuation. Epam Systems Inc Corp (EPAM) exhibits a P/S ratio of 1.94, which is -58.29% above the industry average. Given its robust revenue growth of 19.43%, this premium appears unsustainable.
What is the current P/B ratio for Epam Systems Inc (EPAM) as of Jan 14 2026?
As of Jan 14 2026, Epam Systems Inc (EPAM) has a P/B ratio of 2.97. This indicates that the market values EPAM at 2.97 times its book value.
What is the current FCF Yield for Epam Systems Inc (EPAM) as of Jan 14 2026?
As of Jan 14 2026, Epam Systems Inc (EPAM) has a FCF Yield of 4.15%. This means that for every dollar of Epam Systems Inc’s market capitalization, the company generates 4.15 cents in free cash flow.
What is the current Forward P/E ratio for Epam Systems Inc (EPAM) as of Jan 14 2026?
As of Jan 14 2026, Epam Systems Inc (EPAM) has a Forward P/E ratio of 16.25. This means the market is willing to pay $16.25 for every dollar of Epam Systems Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Epam Systems Inc (EPAM) as of Jan 14 2026?
As of Jan 14 2026, Epam Systems Inc (EPAM) has a Forward P/S ratio of 1.94. This means the market is valuing EPAM at $1.94 for every dollar of expected revenue over the next 12 months.