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 .

EAC Intrinsic Value
€82.96
Undervaluation 29%
Intrinsic Value
Price €58.66

EAC is cheaper than usual. It was this cheap or cheaper on just 13% of days in the past 5 years.

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20% below Intrinsic Value €66.37
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Intrinsic Value €82.96
Margin of Safety 20% €66.37
Current Price €58.66
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Fundamental Analysis

What Eastman Chemical Does

Chemicals Materials

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
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Eastman Chemical has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
Eastman Chemical Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

EMN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EAC stock?

The intrinsic value for Eastman Chemical Co (EAC) under the Base Case is 82.96 EUR.

Is EAC stock undervalued or overvalued?

Compared with the current market price of 58.66 EUR, the stock appears Undervalued by 29% .

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