Eastman Chemical Co
SWB:EAC
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Eastman Chemical Co
SWB:EAC
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Keurig Dr Pepper Inc
F:DP5
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Eastman Chemical Co
DUS:EAC
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Intrinsic Value
The intrinsic value of
Eastman Chemical Co (EAC) under the Base Case is 82.96 EUR per share.
Compared with the current market price of 58.66 EUR, the stock appears
Undervalued by 29% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Eastman Chemical Does
Eastman Chemical makes specialty materials and chemicals used inside everyday products. It sells items such as plastics, additives, coatings ingredients, adhesives, fibers, and other performance materials that help customers make products tougher, clearer, safer, longer-lasting, or easier to process. Its products show up in packaging, automotive parts, construction materials, textiles, paints, and consumer goods.
- Headquarters
- United States of America US
- Employees
- 13 000
- IPO date
- Dec 14, 1993
Eastman Chemical has no economic moat
Competing suppliers and alternative materials give customers ways to buy elsewhere, limiting Eastman's ability to keep prices above rivals across its product range. Its specialized products and efficient factories provide advantages in some areas, but these do not create lasting protection for the whole company.
Read the full moat analysis
Revenue & Expenses Breakdown
Eastman Chemical Co
Earnings Waterfall
Eastman Chemical Co
The intrinsic value for
Eastman Chemical Co (EAC) under the Base Case is 82.96 EUR.
Compared with the current market price of 58.66 EUR, the stock appears Undervalued by 29% .