EMN Relative Valuation
EMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EMN is overvalued; if below, it's undervalued.
Historical Valuation
Eastman Chemical Co (EMN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.88 is considered Undervalued compared with the five-year average of 11.75. The fair price of Eastman Chemical Co (EMN) is between 99.05 to 110.69 according to relative valuation methord. Compared to the current price of 61.57 USD , Eastman Chemical Co is Undervalued By 37.84%.
Relative Value
Fair Zone
99.05-110.69
Current Price：61.57
37.84%
Undervalued
10.71
PE
1Y
3Y
5Y
Trailing
Forward
7.91
EV/EBITDA
Eastman Chemical Co. (EMN) has a current EV/EBITDA of 7.91. The 5-year average EV/EBITDA is 8.76. The thresholds are as follows: Strongly Undervalued below 7.24, Undervalued between 7.24 and 8.00, Fairly Valued between 9.52 and 8.00, Overvalued between 9.52 and 10.28, and Strongly Overvalued above 10.28. The current Forward EV/EBITDA of 7.91 falls within the Undervalued range.
11.92
EV/EBIT
Eastman Chemical Co. (EMN) has a current EV/EBIT of 11.92. The 5-year average EV/EBIT is 12.21. The thresholds are as follows: Strongly Undervalued below 10.21, Undervalued between 10.21 and 11.21, Fairly Valued between 13.21 and 11.21, Overvalued between 13.21 and 14.20, and Strongly Overvalued above 14.20. The current Forward EV/EBIT of 11.92 falls within the Historic Trend Line -Fairly Valued range.
0.80
PS
Eastman Chemical Co. (EMN) has a current PS of 0.80. The 5-year average PS is 1.19. The thresholds are as follows: Strongly Undervalued below 0.70, Undervalued between 0.70 and 0.95, Fairly Valued between 1.43 and 0.95, Overvalued between 1.43 and 1.68, and Strongly Overvalued above 1.68. The current Forward PS of 0.80 falls within the Undervalued range.
6.59
P/OCF
Eastman Chemical Co. (EMN) has a current P/OCF of 6.59. The 5-year average P/OCF is 8.40. The thresholds are as follows: Strongly Undervalued below 4.86, Undervalued between 4.86 and 6.63, Fairly Valued between 10.17 and 6.63, Overvalued between 10.17 and 11.94, and Strongly Overvalued above 11.94. The current Forward P/OCF of 6.59 falls within the Undervalued range.
12.30
P/FCF
Eastman Chemical Co. (EMN) has a current P/FCF of 12.30. The 5-year average P/FCF is 18.33. The thresholds are as follows: Strongly Undervalued below 6.24, Undervalued between 6.24 and 12.29, Fairly Valued between 24.38 and 12.29, Overvalued between 24.38 and 30.43, and Strongly Overvalued above 30.43. The current Forward P/FCF of 12.30 falls within the Historic Trend Line -Fairly Valued range.
Eastman Chemical Co (EMN) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately -33.18% higher. Relative to its 5-year average P/B ratio of 2.04, the current P/B ratio is about -40.40% higher. Eastman Chemical Co (EMN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.85%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.59% , the current FCF yield is about -100.00% lower.
1.20
P/B
Median3y
1.82
Median5y
2.04
5.63
FCF Yield
Median3y
4.85
Median5y
5.59
Competitors Valuation Multiple
The average P/S ratio for EMN's competitors is , providing a benchmark for relative valuation. Eastman Chemical Co Corp (EMN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.63%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EMN decreased by 33.57% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.82 to 10.09.
The secondary factor is the Revenue Growth, contributed -10.63%to the performance.
Overall, the performance of EMN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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