Eastman Chemical Stock Current Valuation
| EMN Stock | USD 88.69 1.19 1.32% |
Valuation analysis of Eastman Chemical helps investors to measure Eastman Chemical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of March 2025, Enterprise Value Over EBITDA is likely to drop to 6.25. In addition to that, Enterprise Value Multiple is likely to drop to 6.25. Fundamental drivers impacting Eastman Chemical's valuation include:
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 88.69 | Real 103.34 | Target 115.11 | Hype 88.64 | Naive 90.15 |
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: Eastman Chemical Company Current Valuation Analysis
Eastman Chemical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eastman Chemical Current Valuation | 14.53 B |
Most of Eastman Chemical's fundamental indicators, such as Current Valuation, 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.
Eastman Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eastman Chemical is extremely important. It helps to project a fair market value of Eastman Stock properly, considering its historical fundamentals such as Current Valuation. Since Eastman Chemical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastman Chemical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastman Chemical's interrelated accounts and indicators.
Click cells to compare fundamentals
Eastman Current Valuation Historical Pattern
Today, most investors in Eastman Chemical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eastman Chemical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eastman Chemical current valuation as a starting point in their analysis.
Eastman Chemical Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eastman Chemical has a Current Valuation of 14.53 B. This is 27.36% higher than that of the Chemicals sector and 52.83% lower than that of the Materials industry. The current valuation for all United States stocks is 12.59% higher than that of the company.
Eastman Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Eastman Chemical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eastman Chemical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eastman Chemical's managers, analysts, and investors.Environmental | Governance | Social |
Eastman Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.53 B | ||||
| Shares Outstanding | 115.17 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 93.06 % | ||||
| Number Of Shares Shorted | 2.89 M | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 9.38 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 908 M | ||||
| Cash And Equivalents | 493 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 5.02 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 50.20 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 7.67 X | ||||
| Price To Earnings To Growth | 1.44 X | ||||
| Target Price | 114.91 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 10.35 B | ||||
| Total Asset | 15.21 B | ||||
| Retained Earnings | 10.01 B | ||||
| Working Capital | 1.39 B | ||||
| Current Asset | 2.88 B | ||||
| Current Liabilities | 2.06 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 15.21 B | ||||
| Last Dividend Paid | 3.26 |
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.
Pair Trading with Eastman Chemical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastman Chemical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastman Chemical will appreciate offsetting losses from the drop in the long position's value.Moving together with Eastman Stock
Moving against Eastman Stock
| 0.52 | FEAM | 5E Advanced Materials Trending | PairCorr |
| 0.52 | CMT | Core Molding Technologies | PairCorr |
| 0.31 | ALB | Albemarle Corp | PairCorr |
The ability to find closely correlated positions to Eastman Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastman Chemical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastman Chemical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastman Chemical to buy it.
The correlation of Eastman Chemical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastman Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastman Chemical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastman Chemical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Eastman Chemical Piotroski F Score and Eastman Chemical Altman Z Score analysis. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 0.079 | 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.