EPAM · EPAM Systems, Inc.
$80.682026-07-21Sector: Technology; Industry: Information Technology Services; Sub-Industry: IT Consulting & Other Services
Intrinsic Value Range Comparison · Mulya.ai
Bull
$309
+283.4% vs market
Base · active
$217
+168.9% vs market
Bear
$214
+165.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($214 · $309) Analysts Range ($99 · $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 |
|---|
| 2024.Q1 | $4.7B | — | 10.7% | 19.1% | $405MM | −$89MM | $316MM | 10.1% | — | 27.2% | $1.5B | $7.70 | — |
| 2024.Q4 | $4.7B | 0.0% | 10.7% | 22.2% | $390MM | −$945MM | −$555MM | 12.1% | — | 20.0% | $2.4B | $7.70 | — |
| 2025.Q1 | $4.7B | 0.8% | 11.5% | 25.8% | $404MM | −$961MM | −$557MM | 10.7% | — | 16.4% | $2.5B | $8.39 | — |
| 2025.Q4 | $4.7B | 0.0% | 11.5% | 25.3% | $407MM | −$81MM | $326MM | 12.4% | — | 16.3% | $2.4B | $8.39 | — |
| 2026.Q1 | $5.6B | 17.5% | 9.9% | 27.3% | $400MM | −$177MM | $223MM | 10.3% | — | 15.9% | $2.6B | $7.14 | 7.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.6% |
| 2027.Q1 | $5.8B | +4.7% | 9.6% | 26.6% | $409MM | −$124MM | $285MM | 10.2% | $259MM | 15.4% | $2.7B | $7.55 | 10.7 |
| 2028.Q1 | $6.2B | +6.3% | 9.8% | 25.8% | $449MM | −$175MM | $275MM | 10.0% | $227MM | 16.0% | $2.9B | $8.30 | 9.7 |
| 2029.Q1 | $6.5B | +4.9% | 9.8% | 25.1% | $476MM | −$146MM | $330MM | 9.8% | $248MM | 16.1% | $3.0B | $8.79 | 9.2 |
| 2030.Q1 | $6.8B | +4.5% | 9.8% | 24.4% | $502MM | −$142MM | $361MM | 9.7% | $247MM | 16.1% | $3.2B | $9.27 | 8.7 |
| 2031.Q1 | $7.1B | +4.3% | 9.8% | 23.6% | $529MM | −$144MM | $385MM | 9.5% | $240MM | 16.3% | $3.3B | $9.76 | 8.3 |
|
| Term. Yr+ | $9.0B | 4.1% | 15.3% | 20.0% | $1.1B | −$192MM | $912MM | 8.6% | $8.2B | 23.6% | — | — | — |
Active scenario IV: $217 (+168.9% vs market)