Company Valuation: EPAM Systems, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,914 18,849 17,157 13,263 11,318 5,639 - -
Change - -50.28% -8.98% -22.7% -14.66% -50.18% - -
Enterprise Value (EV) 1 36,468 17,168 15,120 14,549 10,022 4,311 3,928 3,440
Change - -52.92% -11.93% -3.78% -31.11% -56.99% -8.88% -12.41%
P/E 82x 46.2x 42.1x 29.8x 30.5x 13.1x 11.2x 10.2x
PBR 15.3x 6.3x 4.95x 3.66x 3.02x 1.52x 1.3x 1.13x
PEG - -3.6x -99.5x 2.7x -2.1x 0.5x 0.7x 1x
Capitalization / Revenue 10.1x 3.91x 3.66x 2.81x 2.07x 1x 0.96x 0.92x
EV / Revenue 9.7x 3.56x 3.22x 3.08x 1.84x 0.76x 0.67x 0.56x
EV / EBITDA 47.9x 19.3x 18.1x 17.3x 11.3x 4.53x 3.96x 3.26x
EV / EBIT 53.8x 21x 19.8x 18.7x 12.1x 4.82x 4.22x 3.48x
EV / FCF 79.1x 44.9x 28.3x 27.6x 16.4x 8.88x 6.04x 5.02x
FCF Yield 1.26% 2.23% 3.53% 3.62% 6.11% 11.3% 16.6% 19.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 8.15 7.09 7.06 7.84 6.72 8.344 9.77 10.75
Distribution rate - - - - - - - -
Net sales 1 3,758 4,825 4,691 4,728 5,457 5,657 5,859 6,134
EBITDA 1 761.6 888.3 834.2 839.3 884.9 951.8 992.8 1,056
EBIT 1 678.2 818.2 765.1 779.2 831.5 894.6 931.7 988.9
Net income 1 481.7 419.4 417.1 454.5 377.7 435.5 495.8 530.7
Net Debt 1 -1,447 -1,681 -2,036 1,286 -1,296 -1,328 -1,711 -2,199
Reference price 2 668.45 327.74 297.34 233.82 204.88 109.31 109.31 109.31
Nbr of stocks (in thousands) 56,720 57,513 57,700 56,721 55,243 51,587 - -
Announcement Date 17/02/22 16/02/23 15/02/24 20/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.1x0.76x4.53x-.--% 5.64B
21.73x3.58x12.49x3.06% 208B
21.99x4.64x11.39x0.75% 185B
-612.43x43.57x178.99x-.--% 126B
-132.17x18.36x100.93x-.--% 118B
14.37x1.56x8.21x3.34% 115B
13.77x2.48x9.42x5.98% 78.82B
19.79x5.26x12.93x2.83% 59.4B
-17.94x7.51x12.77x-.--% 50.59B
22.68x1.88x11.89x1.37% 44.47B
Average -63.51x 8.96x 36.35x 1.73% 99.27B
Weighted average by Cap. -80.97x 10.52x 43.27x 1.88%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EPAM Systems, Inc.

Historical PBR trend

Valuation ratios - PBR - EPAM Systems, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EPAM Systems, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EPAM Systems, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - EPAM Systems, Inc.
  1. Stock Market
  2. Stocks
  3. EPAM Stock
  4. Valuation EPAM Systems, Inc.