Eastman Chemical Valuation
| EMN Stock | USD 101.01 0.57 0.56% |
At this time, the firm appears to be undervalued. Eastman Chemical shows a prevailing Real Value of $106.83 per share. The current price of the firm is $101.01. Our model computes the value of Eastman Chemical from reviewing the firm fundamentals such as Shares Outstanding of 115.2 M, current valuation of 15.82 B, and Profit Margin of 0.1 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eastman Chemical's valuation include:
Price Book 2.0136 | Enterprise Value | Enterprise Value Ebitda 8.7722 | Price Sales 1.2403 | Forward PE 11.8765 |
Undervalued
Today
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.
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 101.01 | Real 106.83 | Target 115.11 | Hype 101.02 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eastman Chemical's intrinsic value based on its ongoing forecasts of Eastman Chemical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eastman Chemical's closest peers.
Eastman Chemical Cash |
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Eastman Valuation Trend
Knowing Eastman Chemical's actual value is paramount for traders when making sound investment determinations. Using both Eastman Chemical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Eastman Revenue by Product
Eastman Chemical Total Value Analysis
Eastman Chemical is currently expected to have company total value of 15.82 B with market capitalization of 11.64 B, debt of 9.36 B, and cash on hands of 493 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eastman Chemical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.82 B | 11.64 B | 9.36 B | 493 M |
Eastman Chemical Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Eastman Chemical was currently reported as 48.8. The company has Price/Earnings To Growth (PEG) ratio of 1.61. Eastman Chemical recorded earning per share (EPS) of 7.67. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 4th of October 2011. Eastman Chemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.139 |
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| Total Cash From Operating Activities | 1.1 B | 1.3 B |
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| Operating Income | 909.4 M | 1.3 B |
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Eastman Chemical Asset Utilization
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 61.67 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Eastman Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Eastman Chemical Ownership Allocation
Eastman Chemical holds a total of 115.2 Million outstanding shares. The majority of Eastman Chemical 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 as this could imply that something significant has changed or is about to change at the company. Please note that on December 18, 2019, Representative John Rutherford of US Congress acquired under $15k worth of Eastman Chemical's common stock.Eastman Chemical Profitability Analysis
The company reported the last year's revenue of 9.38 B. Total Income to common stockholders was 908 M with profit before taxes, overhead, and interest of 2.3 B.Eastman Chemical Past Distributions to stockholders
About Eastman Chemical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eastman Chemical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eastman Chemical based exclusively on its fundamental and basic technical indicators. By analyzing Eastman Chemical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eastman Chemical's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.8 B | |
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.09 | |
| Net Profit Margin | 0.10 | 0.05 | |
| Gross Profit Margin | 0.24 | 0.25 |
Eastman Chemical Quarterly Retained Earnings |
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A single share of Eastman Chemical represents a small ownership stake in the entity. As a stockholder of Eastman, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eastman Chemical Dividends Analysis For Valuation
As of the 16th of February 2025, Dividend Payout Ratio is likely to grow to 0.51, while Dividends Paid is likely to drop about 217 M. . At this time, Eastman Chemical's Retained Earnings are very stable compared to the past year. As of the 16th of February 2025, Price Earnings Ratio is likely to grow to 11.78, while Retained Earnings Total Equity is likely to drop about 6.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 379 M | 217 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.42 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | 1.32 | 1.18 |
There are various types of dividends Eastman Chemical can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eastman shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eastman Chemical directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eastman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eastman Chemical by the value of the dividends paid out.
Eastman Chemical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 11.8765 |
Eastman Chemical Current Valuation Indicators
Eastman Chemical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Eastman Chemical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eastman Chemical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eastman Chemical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eastman Chemical's worth.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 population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Dividend Share 3.26 | Earnings Share 7.67 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.