Eastman Chemical Co
NYSE:EMN
Intrinsic Value
Eastman Chemical Co. engages in the provision of specialty chemicals. [ Read More ]
The intrinsic value of one EMN stock under the Base Case scenario is 130.33 USD. Compared to the current market price of 96.02 USD, Eastman Chemical Co is Undervalued by 26%.
Valuation Backtest
Eastman Chemical Co
Run backtest to discover the historical profit from buying and selling EMN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Eastman Chemical Co
Current Assets | 3.5B |
Cash & Short-Term Investments | 548m |
Receivables | 1.2B |
Other Current Assets | 1.8B |
Non-Current Assets | 11.2B |
PP&E | 5.7B |
Intangibles | 4.8B |
Other Non-Current Assets | 640m |
Current Liabilities | 2.6B |
Accounts Payable | 1.2B |
Accrued Liabilities | 360m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 6.6B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Eastman Chemical Co
Revenue
|
9.2B
USD
|
Cost of Revenue
|
-7.1B
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
1B
USD
|
Other Expenses
|
-123m
USD
|
Net Income
|
894m
USD
|
Free Cash Flow Analysis
Eastman Chemical Co
What is Free Cash Flow?
EMN Profitability Score
Profitability Due Diligence
Eastman Chemical Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Eastman Chemical Co's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
EMN Solvency Score
Solvency Due Diligence
Eastman Chemical Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Eastman Chemical Co's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMN Price Targets Summary
Eastman Chemical Co
According to Wall Street analysts, the average 1-year price target for EMN is 102.86 USD with a low forecast of 85.85 USD and a high forecast of 127.05 USD.
Ownership
EMN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EMN Price
Eastman Chemical Co
Average Annual Return | 5.68% |
Standard Deviation of Annual Returns | 27.37% |
Max Drawdown | -53% |
Market Capitalization | 11.3B USD |
Shares Outstanding | 118 700 000 |
Percentage of Shares Shorted | 2.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eastman Chemical Co. engages in the provision of specialty chemicals. The company is headquartered in Kingsport, Tennessee and currently employs 14,000 full-time employees. The firm's segments include Additives & Functional Products (AFP), Advanced Materials (AM), Chemical Intermediates (CI) and Fibers. In the AFP segment, the technology platforms provided are cellulose esters, polyester polymers, insoluble sulfur, alkylamine derivatives and propylene derivatives. The company manufactures materials for products in the transportation, consumables, energy and other markets. In the AM segment, it produces and markets its polymers, films and plastics with differentiated performance properties for end uses in transportation, consumables, building and construction, durable goods and health and wellness products. The CI segment leverages vertical integration from the cellulose and acetyl, olefins, and alkylamines streams to support its specialty operating segments. Its product lines in Fibers segment include acetate tow, acetate yarn and fiber and acetyl chemical products.
Contact
IPO
Employees
Officers
The intrinsic value of one EMN stock under the Base Case scenario is 130.33 USD.
Compared to the current market price of 96.02 USD, Eastman Chemical Co is Undervalued by 26%.