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Is this Large Market Cap Stock target price reasonable for EPAM Systems, Inc. (NYSE:EPAM)?

The company in question is, EPAM Systems, Inc. (NYSE:EPAM) currently with a stock price of 64.63 (0.44% today). The market cap for EPAM Systems, Inc. is 3348.77, and is in the sector Technology, and Information Technology Services industry. The target price for EPAM Systems, Inc. is 78.65. Currently EPAM Systems, Inc. is trading with a P/E of 34.37, and a forward P/E of 18.21. Average volume for EPAM Systems, Inc. is 344.22 and so far today it is 160354.

Performance in the last year for EPAM Systems, Inc. has been -15.90%. For EPS growth, EPAM Systems, Inc. has seen a growth of 16.00%, and is looking to grow in the next year to 18.08%. More long term stats show that EPS growth has been 35.80% over the last five years and could be 20.00% for the next five years. EPAM Systems, Inc. has seen sales growth quarter over quarter at 30.30%, with EPS growth quarter over quarter at 23.80%. The 20-day simple moving average is -4.33%, with the 200-day simple moving average coming to -7.59%.

Since the IPO date for EPAM Systems, Inc. on the 02/08/2012, EPAM Systems, Inc. has seen performance year to date to be -18.15%. With EPAM Systems, Inc. trading at 64.63, the dividend yield is *TBA, and the EPS is 1.87.

So could EPAM Systems, Inc., be undervalued? Well as said before P/E is 34.37. The PEG is 1.72, P/S is 3.21 and the P/B is at 4.56. The P/cash is 11.93, with P/free cash flow at 35.63.

EPAM Systems, Inc. ability to deal with debt shows that the current ratio is 6.2, and the quick ratio is 6.2. This is with long term debt/equity at 0.06, and total debt/equity at 0.06.

In terms of margins, EPAM Systems, Inc. has a gross margin of 37.30%, an operating margin of 11.70% and a profit margin of 9.50%.Payout ratio for EPAM Systems, Inc. is 0.00%. Return on assets come to 12.60% with return on investment coming to 13.00%.

Insider ownership for EPAM Systems, Inc., is at 0.20% and institutional ownership comes to 93.40%. Outstanding shares are at 52.04. While shares float is 48.13. The float short is currently 7.56%, and short ratio is 10.57.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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