EPAM Systems, Inc. (EPAM)
Services-Computer Programming Services · Technology · $4.9B
Intrinsic Value (Consensus)
$112.38
Current Price
$93.33
Margin of Safety
+20.4%
20.4% Below Intrinsic Value
Value: $112
Price: $93
Valuation Model Estimates
Current Price: $93.33
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%.
Health Score
B
74
Profitability
18/25
Strength
24/25
Valuation
19/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (12.4%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance