QuarterlyIQ Insights · EPAM
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $95.63. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $268.72 | 31.8 | 8.44 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $306.15 | 25.6 | 11.39 | TTM | 48 |
| Peer P/FCF | 12M | $314.47 | 33.1 | 9.49 | TTM | 48 |
| Peer P/E | 12M | $381.11 | 31.8 | 11.97 | TTM | 48 |
| Peer P/S | 12M | $810.55 | 8.7 | 93.56 | TTM | 48 |
| PEG | 12M | $262.39 | 21.9 | 11.97 | TTM | 48 |
| Own P/E history | 12M | $263.23 | 22.0 | 11.97 | TTM | 48 |
| triangulated | 12M | $389.53 | 31.8 | 12.23 | Triangulated | 48 |
| Mgmt guidance | 3Y | $368.40 | 31.8 | 11.57 | Mgmt(prov.) | 59 |
| Peer P/FCF | 3Y | $318.34 | 33.1 | 9.61 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $522.48 | 31.8 | 16.41 | Analyst | 59 |
| PEG | 3Y | $359.73 | 21.9 | 16.41 | Analyst | 59 |
| Own P/E history | 3Y | $360.87 | 22.0 | 16.41 | Analyst | 59 |
| Mgmt guidance | 5Y | $454.64 | 31.8 | 14.28 | Mgmt(prov.) | 62 |
| Peer P/FCF | 5Y | $320.96 | 33.1 | 9.69 | Hist. CAGR(prov.) | 62 |
| Peer P/E | 5Y | $644.79 | 31.8 | 20.25 | Analyst | 62 |
| PEG | 5Y | $443.93 | 21.9 | 20.25 | Analyst | 62 |
| Own P/E history | 5Y | $445.34 | 22.0 | 20.25 | Analyst | 62 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.