AlphaMadera's AlphaVal page computes Eastman Chemical Company's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag EMN as undervalued, fairly valued, or overvalued.

What is Eastman Chemical Company's fair value?

Fair value for EMN is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value EMN?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from EMN's most recent reported fundamentals.

EMN - Eastman Chemical Company

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $80.13 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 65% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate

Trading 25.5% below fair value

Current Price $67.57

Bear Case $72.57 7.4% upside ($72.57 - $67.57) / $67.57 = 7.4% $6.35 × 12x P/E

Fair Value $90.71 34.3% upside ($90.71 - $67.57) / $67.57 = 34.3% $6.35 × 15x P/E

Bull Case $108.86 61.1% upside ($108.86 - $67.57) / $67.57 = 61.1% $6.35 × 18x P/E

Adjust Assumptions

P/E Multiple

15.0x

Adjusted EPS

6.35$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 10.6x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $80.13 from 35 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $90.71 per share.

Warnings

⚠ The company's reported profits differ from official accounting profits by 55%. Check what costs are being left out of the adjusted number.

⚠ The company pays out 82% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

ℹ Dividend-based valuation: $61.69 (below our primary estimate by 35%). Large gaps may signal the dividend doesn't reflect full earning power.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples