IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

EPAM Systems, Inc. (EPAM)

Services-Computer Programming Services

Latest Price
$105.56
TTM P/E
15.17
Normalized P/E
14.50
Div Yield
--
Book Value
63.78
P/B Ratio
1.65

Valuation metrics

adjust assumptions →
EPS: $6.72
Book value / share: $67.75
Formula: √(22.5 × EPS × BVPS)
Graham Number
$101.21
4% downside
Norm. op. income: $520M (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$102.62
3% downside
Base FCF: $527M (median of recent 5yr)
Growth: 7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$222.01
+110% upside
EPS: $6.72
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$100.80
5% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Capital World Investors6.84M$926.0M12.97%+3.16M2026-03-31
Invesco Ltd.4.38M$592.0M8.30%+462.9K2026-03-31
BlackRock, Inc.4.09M$553.0M7.75%-85.7K2026-03-31
AMERIPRISE FINANCIAL INC3.78M$512.0M7.17%+1.42M2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC3.46M$469.0M6.57%--2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC2.96M$400.0M5.61%--2026-03-31
STATE STREET CORP2.23M$302.0M4.23%-37.7K2026-03-31
Boston Partners2.11M$285.0M4.00%+406.5K2026-03-31
GEODE CAPITAL MANAGEMENT, LLC1.62M$218.0M3.06%+169.3K2026-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.49M$205.0M2.82%+414.6K2026-03-31
View all institutional holders →