Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
130.79 USD125.08 USD148.80 USD
-10.31%
125.08 USDCurrent price is 10.3% below the base model value.
E
TechnologyServices-Computer Programming ServicesUS
EPAM Systems, Inc. (EPAM.US) Valuation Assumptions
US · US
Latest price112.19 USD
30D-16.26%
Vs. base scenario+24.5%
What price implies
Current price implied expectations
At 112.19 USD, the model implies roughly -2.8% annual FCF growth for 10 years, with operating margin near - and terminal growth around 3.0%. This module is a research reference.
Implied FCF CAGR-2.8%
10-year Reverse DCF scenario
Long-term operating margin-
Five-year annual median
Implied terminal growth3.0%
From current model assumptions
Discount rate assumption9.5%
Estimated from current sector rules
Valuation model range vs. current price
Each row shows a model output range, with a vertical line for the current price.
DCFCalculated
125.08 USD-148.80 USD
Earnings Power ValueCalculated
77.23 USD-77.23 USD
Owner EarningsCalculated
90.12 USD-101.13 USD
Current price reference line
Why models disagree
Different models rely on different financial facts. The status blocks show which lenses fit this page data.
| Model | Fit | Context |
|---|---|---|
| DCF | Suitable | Useful when recurring free cash flow history exists; sensitive to growth and discount assumptions. |
| Owner Earnings | Suitable | Useful when net income is positive and broadly tracks owner earnings. |
| Reverse DCF | Suitable | Shows the FCF growth implied by current price under stated assumptions. |
| Earnings Power Value | Suitable | Useful for mature operating profit, with limited emphasis on growth. |
| Graham Number | Limited | Works best when EPS and book value are both positive. |
| Dividend Discount Model | Not meaningful | Needs explicit dividend history, which is not part of this M1 snapshot. |
| Net-Net Liquidation Value | Not meaningful | Requires current asset and liability detail beyond the M1 static export. |
| PEG | Limited | A quick growth multiple lens when EPS history is positive. |
| EV/EBITDA | Limited | Useful for capital structure context when operating profit is available. |
| P/FCF | Limited | A compact free-cash-flow multiple view for positive FCF years. |
| P/B | Limited | More useful for asset-heavy balance sheets than asset-light companies. |
| P/S | Not meaningful | A revenue multiple lens when profit or FCF is not stable. |
| Peer Comparison | Not meaningful | Peer set normalization is not included in the current static export. |
Model calculation reference
Hover each model row to inspect formulas and inputs.
Current price112.19 USD
Base scenario90.12 USD
Vs. base scenario+24.5%
Price date2026/04/29
91.80 USD90.12 USD101.13 USD
+24.49%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
91.80 USD90.12 USD101.13 USD
+24.49%
90.12 USDCurrent price is 24.5% above the base model value.Adjusted reference: 94.63 USD
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth-2.8%
Current price implies roughly -2.8% annualized FCF growth.
-2.8%Current price implies roughly -2.8% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
77.23 USD77.23 USD77.23 USD
+45.27%
77.23 USDCurrent price is 45.3% above the base model value.
Updated: 2026/04/29 15:27
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue-
Net income378M USD
Free cash flow613M USD
Operating cash flow655M USD
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
ExpandCollapse
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
| Period | Item | Category | After-tax impact | Confidence |
|---|---|---|---|---|
| 2025/12/31 | Asset impairment | Impairment | -138K USD | Medium |
| 2025/12/31 | Restructuring charges | Restructuring | -38M USD | Medium |
| 2024/12/31 | Asset impairment | Impairment | -659K USD | Medium |
| 2024/12/31 | Restructuring charges | Restructuring | -49M USD | Medium |
| 2023/12/31 | Asset impairment | Impairment | -14M USD | Medium |
| 2023/12/31 | Business sale gain/loss | Asset sale gain/loss | -61M USD | Medium |
| 2023/12/31 | Restructuring charges | Restructuring | -46M USD | Medium |
| 2022/12/31 | Asset impairment | Impairment | -56M USD | Medium |
| 2021/12/31 | Asset impairment | Impairment | -228K USD | Medium |
| 2025/09/30 | Restructuring charges | Restructuring | -26M USD | Medium |
| 2025/06/30 | Restructuring charges | Restructuring | -17M USD | Medium |
| 2025/03/31 | Restructuring charges | Restructuring | -4M USD | Medium |
| 2024/09/30 | Asset impairment | Impairment | -312K USD | Medium |
| 2024/09/30 | Restructuring charges | Restructuring | -42M USD | Medium |
| 2024/06/30 | Asset impairment | Impairment | -77K USD | Medium |
| 2024/06/30 | Restructuring charges | Restructuring | -26M USD | Medium |
| 2024/03/31 | Asset impairment | Impairment | -36K USD | Medium |
| 2024/03/31 | Restructuring charges | Restructuring | -11M USD | Medium |
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/12/31 | Annual | - | 378M USD | 416M USD | 613M USD | 6.72 | 7.4 |
| 2024/12/31 | Annual | - | 455M USD | 505M USD | 527M USD | 7.84 | 8.7 |
| 2023/12/31 | Annual | - | 417M USD | 539M USD | 534M USD | 7.06 | 9.12 |
| 2022/12/31 | Annual | - | 419M USD | 475M USD | 382M USD | 7.09 | 8.04 |
| 2021/12/31 | Annual | - | 482M USD | 482M USD | 461M USD | 8.15 | 8.15 |
Data source and quality
Open to inspect field-level SEC EDGAR source, filing form, and derived notes.
SEC EDGAR
Data source and quality
Open to inspect field-level SEC EDGAR source, filing form, and derived notes.
FAQ
Quick notes on price-implied expectations, model differences, and source data.
What does the current price imply?
TickerVal uses current price, estimated shares, free cash flow, and discount assumptions to infer the operating scenario embedded in market price.
How should Reverse DCF be read?
Reverse DCF is not a forecast. It solves the FCF growth rate implied by current price under stated discount-rate and terminal-growth assumptions.
Why do model output ranges differ?
Each model relies on different financial facts such as cash flow, profit, assets, or revenue, so model fit and output ranges can differ.
Where does the financial data come from?
Pages prioritize SEC EDGAR company filings, with field-level source, filing form, and derived notes shown in Source & Quality.
Is this page an investment opinion?
No. TickerVal provides research references and transparent assumptions, not personalized investment opinions.
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