Eastman Chemical Valuation
| E1MN34 Stock | BRL 275.40 0.00 0.00% |
At this time, the firm appears to be fairly valued. Eastman Chemical shows a prevailing Real Value of R$274.96 per share. The current price of the firm is R$275.4. Our model computes the value of Eastman Chemical from reviewing the firm fundamentals such as Current Valuation of 44.98 B, shares outstanding of 272.65 M, and Profit Margin of 3.43 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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 275.4 | Real 274.96 | Hype 275.4 | Naive 275.34 |
The real value of Eastman Stock, also known as its intrinsic value, is the underlying worth of Eastman Chemical Company, which is reflected in its stock price. It is based on Eastman Chemical's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Eastman Chemical is currently expected to have takeover price of 44.98 B with market capitalization of 84.08 B, debt of 5.73 B, and cash on hands of 610 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
44.98 B | 84.08 B | 5.73 B | 610 M |
Eastman Chemical Investor Information
The company recorded earning per share (EPS) of 17.9. Eastman Chemical last dividend was issued on the 14th of September 2021. Eastman Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Eastman Chemical Asset Utilization
One of the ways to look at asset utilization of Eastman is to check how much profit was generated for every dollar of assets it reports. Eastman Chemical utilizes its assets almost 4.88 percent, getting R$0.0488 for each real of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Eastman Chemical shows how effective it operates for each real spent on its assets.Eastman Chemical Profitability Analysis
The company reported the revenue of 9.37 B. Net Income was 321 M with profit before overhead, payroll, taxes, and interest of 1.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eastman Chemical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eastman Chemical and how it compares across the competition.
About Eastman Chemical Valuation
The stock valuation mechanism determines Eastman Chemical's current worth on a weekly basis. Our 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.Eastman Chemical Company operates as a specialty materials company worldwide. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee. EASTMAN CHEMDRN operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14500 people.
8 Steps to conduct Eastman Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eastman Chemical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eastman Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eastman Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eastman Chemical's revenue streams: Identify Eastman Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eastman Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eastman Chemical's growth potential: Evaluate Eastman Chemical's management, business model, and growth potential.
- Determine Eastman Chemical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eastman Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Eastman Stock analysis
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.
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