Eastman Chemical Company

EMN US Materials Specialty Chemicals
S&P 600
$68.11
-0.39%
Delayed · cached 15 min

Fair value analysis

EMN
Eastman Chemical Company
MaterialsSpecialty Chemicals
$68.11
Close used for this calculation
$64.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability8/25
Returns10/25
Balance Sheet14/25
Efficiency18/25
Growth6/25
Good
Quality radar
50Prof.8/25Ret.10/25Eff.18/25B.Sht14/25Growth6/25

Consensus fair value

$64.85
Near FV
▼ -4.8% against the close used
Model range $7.09 – $82.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$7.09Fair value$64.85Bull$82.00
FairClose
52-week traded range
52W low $56.3752W high $81.36

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Eastman Chemical Company closed at $68.11, 5.0% above the consensus fair value of $64.85 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 16.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$68.74
+0.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$69.79
+2.5%
√(22.5 × EPS × BVPS)
EPS=4.1, BVPS=52.8
P/E Fair Value
$82.00
+20.4%
EPS × 20x (sector P/E)
EPS=4.1, Sector P/E=20x
Peter Lynch (PEG)
$7.09
-89.6%
EPS × Growth% (PEG = 1 is fair)
EPS=4.1, g=1.7%
EV/EBITDA
$56.99
-16.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.08B
Dividend Discount (DDM)
$42.46
-37.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.33, r=10%, g=2%
Book Value (P/B)
$36.05
-47.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=52.8, ROE=7.8%, g=3%, r=10%
Reverse DCF
$68.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: -1.7%
Margin of Safety
$55.13
-19.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=73.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.