White Falcon: Q4 2025 Portfolio Positions
White Falcon's top 5 positions for the White Falcon portfolio are precious metal royalty companies, AMD, NFI Group, EPAM, and Nu Holdings. Nu is likely to keep growing earnings at 30+% for many years ...
Fiscal Year: January - December
EPAM Systems, Inc. (EPAM), listed on the NYSE, has a market capitalization of $. As of Feb 03, 2026, the stock is trading at $210.42 per share, offering investors a clear view of its current market value. EPAM Systems, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 32.12, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. EPAM Systems, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that EPAM Systems, Inc. (EPAM) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for EPAM Systems, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for EPAM Systems, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for EPAM Systems, Inc. is 25.32, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, EPAM Systems, Inc. (EPAM) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether EPAM Systems, Inc. (EPAM) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of EPAM Systems, Inc. (EPAM) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of EPAM Systems, Inc.. To access the full SS Score, consider upgrading your subscription.
EPAM Systems, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 32.12. Investors should compare these metrics with industry peers to gauge whether EPAM Systems, Inc. is outperforming or underperforming within its sector.
White Falcon's top 5 positions for the White Falcon portfolio are precious metal royalty companies, AMD, NFI Group, EPAM, and Nu Holdings. Nu is likely to keep growing earnings at 30+% for many years ...
NEWTOWN, Pa., Jan. 19, 2026 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation services and product engineering company, will host a conference call at 8:00 a.m.
EPAM Systems receives a hold rating after a strong Q3 2025, reflecting organic growth, record cash flow, and positive guidance revision. Despite operational improvements and AI-driven optimism, EPAM t...
Sharing Long-Term Growth Strategy for the Next Wave of AI-Driven Business Transformation NEWTOWN, Pa., Jan. 13, 2026 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital and AI transfor...
I continue to assign a "Buy" rating to EPAM Systems, after assessing the factors driving its FY2026 results. EPAM's strategic partnerships and market share gains are supportive of a potential revenue ...
Combining Cursor's AI-native IDE with EPAM's AI/Run™ delivery, the partnership moves enterprises beyond AI coding pilots and delivers measurable gains in productivity, sustainable quality and an enhan...
Combining deep software engineering expertise with the power of Gemini Enterprise, these AI agents deliver production-ready solutions across industries, including finance, healthcare, retail and more ...
NEWTOWN, Pa. , Dec. 2, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM) is excited to announce it is a recipient of a 2025 Geography and Global AWS Partner Award, recognizing leaders around the gl...
Stock selection in materials was the largest contributor to relative performance. The fund's holdings in mining exchange-traded funds and lack of real estate exposure also aided relative return. Stock...
The trucking industry has been in a multi-year cyclical downturn. At the same time, Saia has been expanding rapidly, which has led to higher costs and weaker profit margins. Terex has faced headwinds,...
Award honors EPAM's leadership as a Microsoft Global Systems Integrator (GSI) in building next-generation AI solutions on Azure that help enterprises scale responsibly, accelerate transformation and a...
EPAM Systems, Inc. ( EPAM) Q3 2025 Earnings Call November 6, 2025 8:00 AM EST Company Participants Mike Rowshandel - Head of Investor Relations Balazs Fejes - President, CEO & Director Jason Peterson...
EPAM Systems raised its annual earnings forecast for the third time this year as businesses spend more to modernize their systems for artificial intelligence, sending shares of the IT consultancy firm...
Third quarter revenues of $1.394 billion, up 19.4% year-over-year GAAP income from operations was 10.4% of revenues and non-GAAP income from operations was 16.0% of revenues for the third quarter Thir...
Agentic QA is a strategic part of EPAM's AI/Run™.Tools for Testing as a Service, delivering efficiency, scalability and reduced testing effort for clients. NEWTOWN, Pa.
I rate EPAM as a "Buy" after analyzing its capital returns and financial prospects. EPAM intends to repurchase its own shares at a faster pace, which translates into a forward buyback yield of 5.5%. C...
Enabled by deep industry verticalized teams and accelerators combined with integrated services and agentic capabilities — driving enterprise-wide AI adoption at scale NEWTOWN, Pa. , Oct. 23, 2025 /PRN...
NEWTOWN, Pa. , Oct. 21, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation services and product engineering company, today announced that its Board of Directors has...
Combining AI-native solutions with local expertise to help organizations thrive in a rapidly evolving digital landscape NEWTOWN, Pa. , Oct. 9, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a l...
Expanded collaboration helps businesses streamline multi-cloud transformation — addressing the need for greater scalability, efficiency and cost-effectiveness NEWTOWN, Pa. , Oct. 7, 2025 /PRNewswire/ ...
NEWTOWN, Pa. , Oct. 6, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation services and product engineering company, will host a conference call at 8:00 a.m.
The innovation takes fans beyond the grandstand into the high-octane, high-performance world of racing, creating truly unforgettable moments that redefine the intersection of premium fashion, luxury r...
EPAM Systems returned to more confident organic growth in Q2. While the macroeconomic backdrop is still uncertain, AI investments seem to be paying off. The company raised the 2025 guidance for the se...
EPAM Systems, Inc. (NYSE:EPAM) Q2 2025 Earnings Conference Call August 7, 2025 9:00 AM ET Company Participants Arkadiy Dobkin - Co-Founder, Chairman, CEO & President Balazs Fejes - President of Globa...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 574.33M | 8.98% | Est @9.0% |
| 2026 | 621.64M | 8.24% | Analyst x5 |
| 2027 | 675.40M | 8.65% | Analyst x3 |
| 2028 | 649.00M | -3.91% | Analyst x1 |
| 2029 | 742.00M | 14.33% | Analyst x1 |
| 2030 | 849.00M | 14.42% | Analyst x1 |
| 2031 | 892.74M | 5.15% | Est @5.2% |
| 2032 | 931.51M | 4.34% | Est @4.3% |
| 2033 | 966.65M | 3.77% | Est @3.8% |
| 2034 | 997.10M | 3.15% | Est @3.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 534.22M | 1.00 | 534.22M |
| 2024A | 527.02M | 1.00 | 527.02M |
| 2025E | 574.33M | 1.10 | 524.17M |
| 2026E | 621.64M | 1.20 | 517.80M |
| 2027E | 675.40M | 1.32 | 513.45M |
| 2028E | 649.00M | 1.44 | 450.29M |
| 2029E | 742.00M | 1.58 | 469.85M |
| 2030E | 849.00M | 1.73 | 490.66M |
| 2031E | 892.74M | 1.90 | 470.88M |
| 2032E | 931.51M | 2.08 | 448.42M |
| 2033E | 966.65M | 2.28 | 424.69M |
| 2034E | 997.10M | 2.49 | 399.81M |
| Terminal | 14.46B | 2.49 | 5.80B |
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