EPAM Systems IncEPAM
Price$114.35Intrinsic value$214.1787% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $214.17median of 6 methods · middle span $173-$232based on filings through 30 Jun 2026
Market Price $114.35Price as of 1 Oct 2026
Margin of Safety +87.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.6% (near-term consensus, capped) · years 2–5: 9.7%/yr (balance of the path).9.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.1%Yr 78.5%Yr 88.0%Yr 97.4%Yr 106.8%
9.7% → 6.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.4%Yr 126.0%Yr 135.7%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.1%Yr 183.8%Yr 193.4%Yr 203.0%
6.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.8%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.26

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEPAM Systems IncEPAMInformation Technology
Valuation
P/E15.5×
P/S1.1×
P/B1.8×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin27.7%
Operating margin8.3%
Net margin7.2%
FCF margin8.6%
Returns
ROE11.4%
ROA8.8%
ROIC14.6%
Growth
Revenue growth (YoY)18.8%
5-yr fwd EPS growth9.7%
Financial strength
Debt / Equity0.01×
Current ratio2.75×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.