EPAM · EPAM Systems, Inc.
$137.992026-05-17Sector: Technology; Industry: Information Technology Services; Sub-Industry: IT Consulting & Other Services
Intrinsic Value Range Comparison · Mulya.ai
Bull
$307
+122.6% vs market
Base · active
$219
+59.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($209 · $307) Analysts Range ($146 · $247) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $3.8B | — | 14.4% | 9.7% | $490MM | −$416MM | $74MM | 12.0% | — | 43.1% | $1.1B | $8.70 | — |
| 2022.Q4 | $4.8B | 28.4% | 11.9% | 17.3% | $474MM | −$182MM | $292MM | 12.0% | — | 38.4% | $1.3B | $7.58 | — |
| 2023.Q4 | $4.7B | -2.8% | 10.7% | 22.3% | $390MM | −$48MM | $342MM | 11.5% | — | 28.2% | $1.4B | $7.54 | — |
| 2024.Q4 | $4.7B | 0.8% | 11.5% | 22.2% | $424MM | −$945MM | −$521MM | 12.1% | — | 22.0% | $2.4B | $8.21 | — |
| 2025.Q4 | $5.5B | 15.4% | 9.7% | 25.3% | $397MM | −$81MM | $316MM | 12.4% | — | 16.4% | $2.4B | $6.82 | 14.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5.5% |
| 2026.Q4 | $5.8B | +6.4% | 9.6% | 24.8% | $418MM | −$373MM | $46MM | 10.1% | $41MM | 15.9% | $2.8B | $7.56 | 18.3 |
| 2027.Q4 | $6.2B | +7.3% | 9.7% | 24.2% | $459MM | −$379MM | $81MM | 9.9% | $67MM | 15.3% | $3.2B | $8.30 | 16.6 |
| 2028.Q4 | $6.7B | +7.8% | 9.7% | 23.7% | $498MM | −$374MM | $124MM | 9.8% | $93MM | 14.7% | $3.6B | $9.01 | 15.3 |
| 2029.Q4 | $7.1B | +5.8% | 9.7% | 23.2% | $531MM | −$263MM | $268MM | 9.7% | $184MM | 14.3% | $3.8B | $9.59 | 14.4 |
| 2030.Q4 | $7.5B | +5.0% | 9.7% | 22.6% | $562MM | −$216MM | $346MM | 9.5% | $217MM | 14.3% | $4.0B | $10.14 | 13.6 |
|
| Term. Yr+ | $9.7B | 4.1% | 15.3% | 20.0% | $1.2B | −$219MM | $963MM | 8.6% | $8.7B | 22.1% | — | — | — |
Active scenario IV: $219 (+59.0% vs market)