EPAM Systems, Inc.
Bear Case (25th pct.)
-10.3% vs price
Base Case (Median)
11.5% vs price
Bull Case (75th pct.)
71.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $32.70 | -66.9% | High (40%) |
| PE Comparable | $187.08 | 89.5% | Medium (25%) |
| Growth Trajectory DCF | $169.93 | 72.1% | Medium (20%) |
| Graham Number | $103.24 | 4.6% | Low (10%) |
| EV/EBITDA | $110.05 | 11.5% | Medium (20%) |
| EV/FCF | $168.49 | 70.7% | Medium (20%) |
| Earnings Power Value | $73.97 | -25.1% | Medium (50%) |
Based on 7 out of 8 methods, EPAM appears fairly valued at the current price of $98.73. The base case fair value of $110.05 implies 11.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.