EPAM Systems Inc (EPAM) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for EPAM Systems Inc (US:EPAM), trading at 103.66. In 2025, EPAM Systems Inc generated $5.46 Billion in revenue and $612.69 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for EPAM Systems Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 103.66
- Recent Revenue (2025): $5.46 Billion
- Free Cash Flow (2025): $612.69 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.