At this time, the firm appears to be undervalued. Eastman Chemical shows a prevailing Real Value of USD104.45 per share. The current price of the firm is USD91.81. Our model computes the value of Eastman Chemical from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 15.29 B, and Shares Owned By Institutions of 88.54 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
15.3 B
Price Sales
1.3711
Trailing PE
0.1519
Undervalued
Today 91.81
Please note that Eastman Chemical's price fluctuation is very steady at this time. Calculation of the real value of Eastman Chemical is based on 3 months time horizon. Increasing Eastman Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eastman stock is determined by what a typical buyer is willing to pay for full or partial control of Eastman Chemical Co. Since Eastman Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastman Stock. However, Eastman Chemical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 91.81
Real 104.45
Hype 91.6
Naive 91.39
The intrinsic value of Eastman Chemical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eastman Chemical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eastman Chemical Co helps investors to forecast how Eastman stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eastman Chemical more accurately as focusing exclusively on Eastman Chemical's fundamentals will not take into account other important factors:
Eastman Chemical Co is presently projected to have takeover price of 15.29 B with market capitalization of 1.28 T, debt of 4.97 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eastman Chemical fundamentals before making investing decisions based on enterprise value of the company
About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.05. Eastman Chemical had not issued any dividends in recent years. Eastman Chemical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eastman Chemical has an asset utilization ratio of 62.94 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Eastman Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.
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Eastman Chemical Ownership Allocation
Eastman Chemical holds a total of 140.04 Million outstanding shares. The majority of Eastman Chemical Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eastman Chemical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eastman Chemical. Please pay attention to any change in the institutional holdings of Eastman Chemical Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Eastman Chemical Profitability Analysis
The company reported the revenue of 9.21 B. Net Income was 894 M with profit before overhead, payroll, taxes, and interest of 2.21 B.
About Eastman Chemical Valuation
The stock valuation mechanism determines Eastman Chemical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eastman Chemical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastman Chemical. We calculate exposure to Eastman Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastman Chemical's related companies.
When running Eastman Chemical's price analysis, check to measure Eastman Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.