Hello! On this video I did a inventory evaluation for Epam Methods, which is among the greatest suppliers of worldwide software program options on the planet. Epam System’s inventory has fallen by about 60% within the final three months, together with a share worth decline of virtually 50% in in the future, which may current a possible shopping for alternative or a crimson flag to promote their inventory. The inventory has fallen because of the occasions taking place in Russia and Ukraine, which is an enormous deal for Epam Methods due to how closely uncovered they’re to Russian and Ukrainian markets. I used a reduced money movement mannequin on Microsoft Excel to determine what the intrinsic worth of EPAM could be primarily based on the projected free money movement for the enterprise. I regarded into EPAM’s revenue assertion, EPAM’s stability sheet, and EPAM’s money movement assertion to get a way of how a lot debt they presently have in addition to if they’re going to develop their income sooner or later.
EPAM SYSTEMS
Develops software program and optimizes the expertise platforms for various corporations by way of software program utility testing, automation and consulting companies to attempt to make their enterprise operations extra environment friendly.
CUSTOMERS INCLUDE:
Lending establishments and funding banks
Airways and Journey businesses
Software program and expertise corporations
Information and sports activities broadcasting corporations
EPAM’s largest supply facilities are positioned in Ukraine, Belarus and Russia.
BUSINESS UPDATE REGARDING UKRAINE
EPAM is just not capable of predict the long run influence of the battle on their enterprise operations, however they’re starting to speed up their hiring of recent workers exterior of those areas and are additionally contemplating transferring extra of their workers out of those areas to attempt to mitigate the damaging influence of the battle on their enterprise operations.
FINANCIALS
41.3% improve in revenues from 2020 to 2021.
Revenue from operations made up a bigger share of their whole revenues for 2021 in comparison with 2020 exhibiting that their bills decreased.
Internet revenue elevated 47.2% from 2020 to 2021.
53.8% of their revenues got here from clients who’ve been utilizing their companies for at the very least 5 years and 26.5% of their revenues got here from clients who’ve been utilizing their companies for at the very least 10 years.
COMPETITION
International expertise options suppliers primarily positioned in low price labor geographies like Jap Europe, China and India. The principal aggressive elements on this discipline are technological experience, business data, fame and observe document for top of the range service, worker retention, capacity to scale and monetary stability.
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Epam Methods 2021 Annual Report: https://traders.epam.com/static-files/77d39854-8dd8-4940-98a8-7bd14718e920
Epam Methods Official Web site: https://www.epam.com/
ARTICLE USED IN THE VIDEO: https://www.marketwatch.com/story/epam-systems-stock-takes-an-epic-dive-on-heightened-uncertainties-over-ukraine-russia-exposure-11646071682
0:00 Intro
2:20 Enterprise Mannequin
3:10 Dangers From Ukraine
4:20 Response to Ukrainian Battle
5:20 Steadiness Sheet
6:53 Revenue Assertion
8:00 Income By Buyer
8:50 Income By Geography
9:50 Money Stream Assertion
10:40 Discounted Money Stream Evaluation
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