EPAM Systems, Inc. (EPAM)

Services-Computer Programming Services · Technology · $7.1B

overvalued
Intrinsic Value (Consensus)
$112.38
Current Price
$134.40
Margin of Safety
-16.4%
16.4% Above Intrinsic Value
Value: $112
Price: $134

Valuation Model Estimates

Current Price: $134.40
DCF (Discounted Cash Flow)
$147.24
Graham Number
$102.66
Earnings Power Value
$65.24
Relative Value (P/E)
$134.40
Dividend Discount Model
Not applicable
Consensus Value
$112.38

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$6.72
EPS (Forward)
$6.85
Book Value
$69.70
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
10.3%
Debt/Equity
1%
Revenue Growth
15.4%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance