Eastman Chemical Company
Bear Case (25th pct.)
-24.0% vs price
Base Case (Median)
-7.8% vs price
Bull Case (75th pct.)
10.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.82 | -80.0% | High (40%) |
| PE Comparable | $68.20 | -7.8% | Medium (25%) |
| Growth Trajectory DCF | $45.34 | -38.7% | Medium (20%) |
| Graham Number | $67.10 | -9.3% | Medium (30%) |
| EV/EBITDA | $112.38 | 51.9% | Medium (20%) |
| EV/FCF | $93.98 | 27.1% | Medium (20%) |
| Earnings Power Value | $68.98 | -6.7% | Medium (50%) |
Based on 7 out of 8 methods, EMN appears fairly valued at the current price of $73.97. The base case fair value of $68.20 implies 7.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.