Fair value (multi-method)
Four independent methods triangulate what EPAM is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$83.23
Method range
$46.92 – $480.99
median $103.84
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $83.23 | -3.86% |
| Exit multiple | $480.99 | +455.61% |
| Analyst target | $124.44 | +43.74% |
| Graham number | $46.92 | -45.80% |
- Forward DCF$83.23
- Exit multiple$480.99
- Analyst target$124.44
- Graham number$46.92
Stock price
$86.57
EPS (TTM)
$6.97
5Y EPS CAGR
3.7%
Fair value @ hist. growth
$83.23
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
4.3%
per year over your projection horizon
Margin of safety -4.0% vs hist-growth DCF
Historical 5Y CAGR
3.7%
Your model implies
4.3%
Analyst consensus for next year implies 87.1% — beyond the model's annualised scale. Consensus reflects a one-step EPS estimate vs TTM, not a multi-year CAGR.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.8% | 1.8% | 1.3% | 0.9% | 0.4% | -0.2% |
| 10.8% | 3.4% | 3.0% | 2.6% | 2.2% | 1.7% |
| 11.8% | 5.0% | 4.7% | 4.3% | 3.9% | 3.5% |
| 12.8% | 6.5% | 6.2% | 5.9% | 5.5% | 5.2% |
| 13.8% | 8.0% | 7.7% | 7.4% | 7.1% | 6.7% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net cash
$1.15B
Total debt − cash
Beta
1.43
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
EPAM Systems (EPAM) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.