EPAM Relative Valuation
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. If the market price exceeds this fair value range, EPAM is overvalued; if below, it's undervalued.
Historical Valuation
Epam Systems Inc (EPAM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.31 is considered Undervalued compared with the five-year average of 31.47. The fair price of Epam Systems Inc (EPAM) is between 234.05 to 530.89 according to relative valuation methord. Compared to the current price of 201.50 USD , Epam Systems Inc is Undervalued By 13.91%.
Relative Value
Fair Zone
234.05-530.89
Current Price：201.50
13.91%
Undervalued
16.31
PE
1Y
3Y
5Y
Trailing
Forward
10.61
EV/EBITDA
Epam Systems Inc. (EPAM) has a current EV/EBITDA of 10.61. The 5-year average EV/EBITDA is 20.16. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 10.50, Fairly Valued between 29.83 and 10.50, Overvalued between 29.83 and 39.49, and Strongly Overvalued above 39.49. The current Forward EV/EBITDA of 10.61 falls within the Historic Trend Line -Fairly Valued range.
11.31
EV/EBIT
Epam Systems Inc. (EPAM) has a current EV/EBIT of 11.31. The 5-year average EV/EBIT is 22.32. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 11.37, Fairly Valued between 33.27 and 11.37, Overvalued between 33.27 and 44.22, and Strongly Overvalued above 44.22. The current Forward EV/EBIT of 11.31 falls within the Undervalued range.
1.93
PS
Epam Systems Inc. (EPAM) has a current PS of 1.93. The 5-year average PS is 3.92. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 1.97, Fairly Valued between 5.87 and 1.97, Overvalued between 5.87 and 7.82, and Strongly Overvalued above 7.82. The current Forward PS of 1.93 falls within the Undervalued range.
17.14
P/OCF
Epam Systems Inc. (EPAM) has a current P/OCF of 17.14. The 5-year average P/OCF is 22.59. The thresholds are as follows: Strongly Undervalued below -42.13, Undervalued between -42.13 and -9.77, Fairly Valued between 54.95 and -9.77, Overvalued between 54.95 and 87.30, and Strongly Overvalued above 87.30. The current Forward P/OCF of 17.14 falls within the Historic Trend Line -Fairly Valued range.
18.48
P/FCF
Epam Systems Inc. (EPAM) has a current P/FCF of 18.48. The 5-year average P/FCF is 31.60. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 16.16, Fairly Valued between 47.05 and 16.16, Overvalued between 47.05 and 62.49, and Strongly Overvalued above 62.49. The current Forward P/FCF of 18.48 falls within the Historic Trend Line -Fairly Valued range.
Epam Systems Inc (EPAM) has a current Price-to-Book (P/B) ratio of 2.99. Compared to its 3-year average P/B ratio of 3.96 , the current P/B ratio is approximately -24.55% higher. Relative to its 5-year average P/B ratio of 6.70, the current P/B ratio is about -55.44% higher. Epam Systems Inc (EPAM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.14% , the current FCF yield is about -100.00% lower.
2.99
P/B
Median3y
3.96
Median5y
6.70
4.16
FCF Yield
Median3y
4.02
Median5y
3.14
Competitors Valuation Multiple
The average P/S ratio for EPAM's competitors is , providing a benchmark for relative valuation. Epam Systems Inc Corp (EPAM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EPAM decreased by 13.82% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.17B to 1.39B.
The secondary factor is the P/E Change, contributed 1.17%to the performance.
Overall, the performance of EPAM in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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