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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -34.1x - -37.7x | -35.9x |
| Selected Fwd P/E Multiple | 6.7x - 7.4x | 7.0x |
| Fair Value | 17.18€ - 18.98€ | 18.08€ |
| Upside | 7.7% - 19.1% | 13.4% |
| Benchmarks | - | Full Ticker |
| EPAM Systems, Inc. | - | NYSE:EPAM |
| Grid Dynamics Holdings, Inc. | - | NasdaqCM:GDYN |
| Kyndryl Holdings, Inc. | - | NYSE:KD |
| Rackspace Technology, Inc. | - | NasdaqGS:RXT |
| Amdocs Limited | - | NasdaqGS:DOX |
| DXC Technology Company | - | DB:2XT |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| EPAM | GDYN | KD | RXT | DOX | 2XT | |||
| NYSE:EPAM | NasdaqCM:GDYN | NYSE:KD | NasdaqGS:RXT | NasdaqGS:DOX | DB:2XT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.7% | -17.3% | NM- | NM- | 0.6% | -40.5% | ||
| 3Y CAGR | -1.9% | NM- | NM- | NM- | -10.5% | NM- | ||
| Latest Twelve Months | 9.0% | 329.0% | 113.4% | -2.4% | -11.2% | 83.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.6% | -4.2% | -7.4% | -19.6% | 12.4% | -4.5% | ||
| Prior Fiscal Year | 8.9% | -0.6% | -8.1% | -28.3% | 11.1% | -3.9% | ||
| Latest Fiscal Year | 9.6% | 1.2% | -2.1% | -31.4% | 9.9% | 0.7% | ||
| Latest Twelve Months | 9.6% | 1.2% | 0.9% | -31.4% | 10.2% | -0.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.2x | 57.1x | 9.4x | 19.3x | 11.0x | 4.4x | ||
| Price / LTM Sales | 2.0x | 3.8x | 0.5x | 0.1x | 2.1x | 0.2x | ||
| LTM P/E Ratio | 21.1x | 328.0x | 52.8x | -0.5x | 20.6x | -41.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.5x | 21.1x | 328.0x | |||||
| Historical LTM P/E Ratio | -13.1x | -2.8x | 8.1x | |||||
| Selected P/E Multiple | -34.1x | -35.9x | -37.7x | |||||
| (x) LTM Net Income | (75) | (75) | (75) | |||||
| (=) Equity Value | 2,559 | 2,694 | 2,828 | |||||
| (/) Shares Outstanding | 181.0 | 181.0 | 181.0 | |||||
| Implied Value Range | 14.13 | 14.88 | 15.62 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.06 | 13.74 | 14.43 | 15.95 | ||||
| Upside / (Downside) | -18.1% | -13.8% | -9.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EPAM | GDYN | KD | RXT | DOX | 2XT | |
| Value of Common Equity | 9,610 | 1,325 | 7,288 | 392 | 10,201 | 3,125 | |
| (/) Shares Outstanding | 56.9 | 83.8 | 232.7 | 237.3 | 112.2 | 181.0 | |
| Implied Stock Price | 168.93 | 15.81 | 31.32 | 1.65 | 90.95 | 17.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 168.93 | 15.81 | 31.32 | 1.65 | 90.95 | 15.95 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |