EPAM Systems Valuation

EPAM -- USA Stock  

Quarterly Earning Report: November 7, 2019  

EPAM Systems owns latest Real Value of $199.06 per share. The recent price of the firm is $188.2. At this time the firm appears to be undervalued. This module computes value of EPAM Systems from reviewing the firm fundamentals such as Current Valuation of 9.82 B, Return On Asset of 10.54  and Shares Outstanding of 54.85 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to invest in undervalued equities and to sell out overvalued equities since in the future instruments prices and their ongoing real values will draw towards each other.
Undervalued
October 14, 2019
188.20
Market Value
169.38
Downside
199.06
Real Value
206.05
Upside
EPAM Systems is very steady asset. Calculation of real value of EPAM Systems is based on 3 months time horizon. Increasing EPAM Systems time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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EPAM Systems Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

EPAM Systems Market Cap

EPAM Systems is rated below average in market capitalization category among related companies. Market capitalization of Information Technology Services industry is currently estimated at about 332.47 Billion. EPAM Systems holds roughly 10.32 Billion in market capitalization claiming about 3% of equities under Information Technology Services industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
EPAM Systems is rated # 5 in price to book category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  0.70  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for EPAM Systems is roughly  1.44 

Valuation Basics

EPAM Systems Enterprise Value Fundamentals

Quick Ratio4.61
Earnings Quarterly Growth17.00%
Revenue Growth23.80%
Enterprise Value To Ebitda30.55
Earnings Growth14.60%
Enterprise Value To Revenue4.80
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