EPAM Systems (FRA:E3M) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:E3M EPAM Systems Inc FRA:E3M
73 GF Score
Price €78.00
GF Value €227.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is EPAM Systems Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-21), EPAM Systems's Predictability Rank is 3-Stars. EPAM Systems's intrinsic value calculated from the Discounted Dividend model is €281.00 and current share price is €78.00. Consequently,

EPAM Systems's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.


FRA:E3M vs EXLS, SAIC, G: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, EPAM Systems's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EPAM Systems Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, EPAM Systems's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where EPAM Systems's Margin of Safety % (DCF Dividends Based) falls into.


FRA:E3M
73GF Score
EPAM Systems Inc FRA:E3M
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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EPAM Systems Margin of Safety % (DCF Dividends Based) Calculation

EPAM Systems's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-78.00)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is EPAM Systems (FRA:E3M) Overvalued in 2026?

Based on GuruFocus' analysis, EPAM Systems stock appears to be undervalued. The current stock price of €78.00 is trading 65.7% below its estimated GF Value™ of €227.50. GuruFocus considers EPAM Systems to be Significantly Undervalued.

Key valuation signals for FRA:E3M:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €227.50 vs. price of €78.00 (65.7% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the FRA:E3M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EPAM Systems Business Description

Address 41 University Drive, Suite 202, Newtown, PA, USA, 18940
EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents. EPAM's largest market is North America, which represents approximately 60% of revenue.
73GF Score

Get the complete analysis for FRA:E3M

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€78.00
Price
€227.50
GF Value