EPAM Systems Valuation
| E3M Stock | EUR 155.40 1.35 0.88% |
At this time, the firm appears to be overvalued. EPAM Systems owns a latest Real Value of €135.63 per share. The recent price of the firm is €155.4. Our model computes the value of EPAM Systems from reviewing the firm fundamentals such as Current Valuation of 8.9 B, shares outstanding of 55.24 M, and Return On Asset of 0.0774 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.1249 | Enterprise Value 8.9 B | Enterprise Value Ebitda 15.7723 | Price Sales 1.6416 | Forward PE 18.1488 |
Overvalued
Today
Please note that EPAM Systems' price fluctuation is very steady at this time. Calculation of the real value of EPAM Systems is based on 3 months time horizon. Increasing EPAM Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EPAM stock is determined by what a typical buyer is willing to pay for full or partial control of EPAM Systems. Since EPAM Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EPAM Stock. However, EPAM Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 155.4 | Real 135.63 | Hype 155.4 | Naive 145.4 |
The real value of EPAM Stock, also known as its intrinsic value, is the underlying worth of EPAM Systems Company, which is reflected in its stock price. It is based on EPAM Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EPAM Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EPAM Systems helps investors to forecast how EPAM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EPAM Systems more accurately as focusing exclusively on EPAM Systems' fundamentals will not take into account other important factors: EPAM Systems Cash |
|
EPAM Systems Total Value Analysis
EPAM Systems is currently estimated to have takeover price of 8.9 B with market capitalization of 8.7 B, debt of 1.12 B, and cash on hands of 762.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EPAM Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.9 B | 8.7 B | 1.12 B | 762.53 M |
EPAM Systems Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of EPAM Systems was currently reported as 57.12. The company has Price/Earnings To Growth (PEG) ratio of 1.38. EPAM Systems recorded earning per share (EPS) of 5.55. The entity had not issued any dividends in recent years. Based on the key indicators related to EPAM Systems' liquidity, profitability, solvency, and operating efficiency, EPAM Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 382.4 M | 643 M |
|
| |||||
| Operating Income | 365 M | 626.3 M |
|
|
EPAM Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EPAM Systems has an asset utilization ratio of 99.53 percent. This implies that the Company is making €1.0 for each dollar of assets. An increasing asset utilization means that EPAM Systems is more efficient with each dollar of assets it utilizes for everyday operations.EPAM Systems Profitability Analysis
Based on EPAM Systems' profitability indicators, EPAM Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess EPAM Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 88 M | Current Value 106.8 M | Quarterly Volatility 40 M |
For EPAM Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EPAM Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EPAM Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EPAM Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EPAM Systems over time as well as its relative position and ranking within its peers.
EPAM Systems Earnings per Share Projection vs Actual
By analyzing EPAM Systems' earnings estimates, investors can diagnose different trends across EPAM Systems' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for EPAM Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.EPAM Systems Ownership Allocation
EPAM Systems shows a total of 55.24 Million outstanding shares. The majority of EPAM Systems outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EPAM Systems to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EPAM Systems. Please pay attention to any change in the institutional holdings of EPAM Systems as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.EPAM Systems Profitability Analysis
The company reported the revenue of 4.73 B. Net Income was 454.53 M with profit before overhead, payroll, taxes, and interest of 1.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EPAM Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EPAM Systems and how it compares across the competition.
About EPAM Systems Valuation
The stock valuation mechanism determines EPAM Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of EPAM Systems. We calculate exposure to EPAM Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EPAM Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 965.8 M |
EPAM Systems Quarterly Retained Earnings |
|
Complementary Tools for EPAM Stock analysis
When running EPAM Systems' price analysis, check to measure EPAM Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |