EPAM Systems, Inc. (EPAM) DCF Valuation

EPAM Systems, Inc. (EPAM) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

EPAM Systems, Inc. (EPAM) Bundle

DCF model
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Simplify EPAM Systems, Inc. (EPAM) valuation with this customizable DCF Calculator! Featuring real EPAM Systems, Inc. (EPAM) financials and adjustable forecast inputs, you can test scenarios and uncover EPAM Systems, Inc. (EPAM) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,293.8 2,659.5 3,758.1 4,824.7 4,690.5 5,662.1 6,834.9 8,250.6 9,959.6 12,022.5
Revenue Growth, % 0 15.94 41.31 28.38 -2.78 20.71 20.71 20.71 20.71 20.71
EBITDA 404.0 508.6 616.8 713.0 669.3 930.8 1,123.6 1,356.3 1,637.3 1,976.4
EBITDA, % 17.61 19.12 16.41 14.78 14.27 16.44 16.44 16.44 16.44 16.44
Depreciation 101.2 129.2 145.1 140.0 132.7 213.6 257.9 311.3 375.8 453.6
Depreciation, % 4.41 4.86 3.86 2.9 2.83 3.77 3.77 3.77 3.77 3.77
EBIT 302.9 379.3 471.6 573.0 536.6 717.2 865.7 1,045.0 1,261.5 1,522.8
EBIT, % 13.2 14.26 12.55 11.88 11.44 12.67 12.67 12.67 12.67 12.67
Total Cash 936.6 1,382.2 1,446.6 1,741.7 2,097.0 2,401.9 2,899.4 3,499.9 4,224.8 5,099.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 497.7 501.1 768.9 932.6 897.0
Account Receivables, % 21.7 18.84 20.46 19.33 19.12
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.0000000436 0.0000000376 0 0.0000000207 0 0.0000000204 0.0000000204 0.0000000204 0.0000000204 0.0000000204
Accounts Payable 7.8 10.2 24.8 30.9 32.0 30.7 37.0 44.7 53.9 65.1
Accounts Payable, % 0.3414 0.38312 0.66115 0.63946 0.68205 0.54144 0.54144 0.54144 0.54144 0.54144
Capital Expenditure -99.3 -68.8 -111.5 -81.6 -28.4 -137.9 -166.5 -201.0 -242.6 -292.9
Capital Expenditure, % -4.33 -2.59 -2.97 -1.69 -0.60579 -2.44 -2.44 -2.44 -2.44 -2.44
Tax Rate, % 22.27 22.27 22.27 22.27 22.27 22.27 22.27 22.27 22.27 22.27
EBITAT 264.0 327.9 425.9 473.7 417.1 608.6 734.7 886.8 1,070.5 1,292.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -224.1 387.4 206.3 374.5 558.1 453.8 599.1 723.2 873.0 1,053.8
WACC, % 11.24 11.24 11.24 11.23 11.23 11.24 11.24 11.24 11.24 11.24
PV UFCF
SUM PV UFCF 2,606.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,075
Terminal Value 11,638
Present Terminal Value 6,834
Enterprise Value 9,440
Net Debt -1,864
Equity Value 11,305
Diluted Shares Outstanding, MM 59
Equity Value Per Share 191.33

What You Will Get

  • Comprehensive EPAM Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess EPAM's future performance.
  • User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, profit margins, and investment expenditures.
  • Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages EPAM's actual financial data for precise valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side by side.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered EPAM data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for EPAM’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose EPAM Systems, Inc. (EPAM) Calculator?

  • All-in-One Solution: Incorporates DCF, WACC, and financial ratio assessments seamlessly.
  • Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes EPAM's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling EPAM Systems, Inc. (EPAM) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for EPAM Systems, Inc. (EPAM).
  • Consultants: Deliver professional valuation insights on EPAM Systems, Inc. (EPAM) to clients quickly and accurately.
  • Business Owners: Understand how large companies like EPAM Systems, Inc. (EPAM) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to EPAM Systems, Inc. (EPAM).

What the Template Contains

  • Pre-Filled DCF Model: EPAM's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate EPAM's profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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