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Intrinsic Value of EPAM Systems, Inc. (EPAM)

Previous Close$259.16
Intrinsic Value$96.47
Upside potential  -63%
Previous Close
$259.16
Intrinsic Value
$96.47
Potential        
-63%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %28.4NaN
Revenue, $4825NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4252NaN
Operating income, $m573NaN
EBITDA, $m713NaN
Interest expense (income), $mNaN
Earnings before tax, $m507NaN
Tax expense, $m88NaN
Net income, $m419NaN

BALANCE SHEET

Cash and short-term investments, $m1742NaN
Total assets, $m4009NaN
Adjusted assets (=assets-cash), $m2267NaN
Average production assets, $m874NaN
Working capital, $m2012NaN
Total debt, $m71NaN
Total liabilities, $m1006NaN
Total equity, $m3003NaN
Debt-to-equity ratio0.024NaN
Adjusted equity ratio0.575NaN

CASH FLOW

Net income, $m419NaN
Depreciation, amort., depletion, $m140NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m516NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-82NaN
Free cash flow, $m597NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2012
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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