Eastman Chemical Stock Net Asset
| EAC Stock | EUR 95.70 2.82 2.86% |
Eastman Chemical fundamentals help investors to digest information that contributes to Eastman Chemical's financial success or failures. It also enables traders to predict the movement of Eastman Stock. The fundamental analysis module provides a way to measure Eastman Chemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastman Chemical stock.
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Eastman Chemical Company Net Asset Analysis
Eastman Chemical's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Eastman Chemical Net Asset | 14.67 B |
Most of Eastman Chemical's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastman Chemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Eastman Chemical has a Net Asset of 14.67 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Chemicals industry. The net asset for all Germany stocks is notably lower than that of the firm.
Eastman Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastman Chemical's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastman Chemical could also be used in its relative valuation, which is a method of valuing Eastman Chemical by comparing valuation metrics of similar companies.Eastman Chemical is currently under evaluation in net asset category among its peers.
Eastman Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 14.2 B | |||
| Shares Outstanding | 118.8 M | |||
| Shares Owned By Insiders | 0.64 % | |||
| Shares Owned By Institutions | 86.72 % | |||
| Price To Earning | 10.65 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 10.58 B | |||
| Gross Profit | 2.18 B | |||
| EBITDA | 1.64 B | |||
| Net Income | 793 M | |||
| Cash And Equivalents | 195 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 4.03 B | |||
| Debt To Equity | 112.70 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 43.40 X | |||
| Cash Flow From Operations | 975 M | |||
| Earnings Per Share | 5.99 X | |||
| Price To Earnings To Growth | 2.95 X | |||
| Target Price | 136.45 | |||
| Number Of Employees | 14.5 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 9.52 B | |||
| Total Asset | 14.67 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.03 % | |||
| Net Asset | 14.67 B | |||
| Last Dividend Paid | 3.07 |
About Eastman Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastman Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Chemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Eastman Stock
When determining whether Eastman Chemical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastman Chemical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eastman Chemical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastman Chemical Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Eastman Stock please use our How to Invest in Eastman Chemical guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.