With a market capitalization of $5,654,590,853, Eastman Chemical Co has a greater market value than 83.07% of US stocks.
For EMN, its debt to operating expenses ratio is greater than that reported by 82.35% of US equities we're observing.
Eastman Chemical Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 18.36%, greater than the shareholder yield of 82.26% of stocks in our set.
Stocks that are quantitatively similar to EMN, based on their financial statements, market capitalization, and price volatility, are CNHI, EBIX, FMC, NEXA, and OTEX.
Eastman Chemical is a specialty chemicals company that produces chemicals, fibers, and plastics. The Company's operations include coatings, adhesives, specialty polymers, and Inks, fibers, performance chemicals and intermediates, performance polymers, and specialty plastics. The company was founded in 1920 and is based in Kingsport, Tennessee.
EMN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Eastman Chemical Co. To summarize, we found that Eastman Chemical Co ranked in the 67th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 201.33% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for EMN, they are:
Eastman Chemical Co's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 7.45% of tickers in our DCF set.
Relative to other stocks in its sector (Basic Materials), Eastman Chemical Co has a reliance on debt greater than 68.55% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Eastman Chemical Co? See NTIC, PVG, SVM, SQM, and CNR.