EPAM

HOLD

EPAM Systems, Inc.

Technology · Rank #11 · Analyzed Jul 13, 2026

$83.89

Current Price

$184.13

Intrinsic Value

+119.5%

Upside/Downside

8.6/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 119.5%

Fair Value Range

Low$31.55

Base (IV)$184.13

High$245.11

Entry Points

Conservative$22.09

Moderate$31.55

Aggressive$128.89

Quality & Moat Breakdown

Return on Equity10.9% → 0.5/1.0

Debt LevelD/E 8 → 1.0/1.0

Revenue QualityGrowth 18.6%, margin Δ-3.8% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins7.0% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.