Eastman Chemical CoEMN
Price$64.05Intrinsic value$72.7014% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $72.70median of 6 methods · middle span $53-$83based on filings through 30 Jun 2026
Market Price $64.05Price as of 1 Oct 2026
Margin of Safety +13.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.5% (near-term consensus, capped) · years 2–5: 8.3%/yr (balance of the path).9.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.2%Yr 76.2%Yr 85.1%Yr 94.1%Yr 103.0%
8.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-4.7%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.05

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEastman Chemical CoEMNMaterials
Valuation
P/E16.7×
P/S0.9×
P/B1.2×
EV / Revenue1.4×
EV / EBITDA10.7×
Profitability
Gross margin21.1%
Operating margin8.9%
Net margin5.0%
FCF margin6.1%
Returns
ROE7.3%
ROA2.9%
ROIC4.1%
Growth
Revenue growth (YoY)-5.5%
5-yr fwd EPS growth12.2%
Financial strength
Debt / Equity0.86×
Current ratio1.50×
Altman Z-Score2.2
Interest coverage—
Dividend yield2.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.