Eastman Chemical Company (EMN) DCF Valuation
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Eastman Chemical Company (EMN) Bundle
Streamline your analysis and improve precision with our (EMN) DCF Calculator! Utilizing real data from Eastman Chemical Company and customizable assumptions, this tool empowers you to forecast, evaluate, and assess (EMN) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,273.0 | 8,473.0 | 10,476.0 | 10,580.0 | 9,210.0 | 9,280.4 | 9,351.3 | 9,422.7 | 9,494.7 | 9,567.3 |
Revenue Growth, % | 0 | -8.63 | 23.64 | 0.99275 | -12.95 | 0.7641 | 0.7641 | 0.7641 | 0.7641 | 0.7641 |
EBITDA | 1,857.0 | 1,542.0 | 2,418.0 | 1,731.0 | 1,807.0 | 1,805.7 | 1,819.5 | 1,833.4 | 1,847.4 | 1,861.5 |
EBITDA, % | 20.03 | 18.2 | 23.08 | 16.36 | 19.62 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
Depreciation | 610.0 | 574.0 | 538.0 | 477.0 | 498.0 | 527.2 | 531.2 | 535.3 | 539.4 | 543.5 |
Depreciation, % | 6.58 | 6.77 | 5.14 | 4.51 | 5.41 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
EBIT | 1,247.0 | 968.0 | 1,880.0 | 1,254.0 | 1,309.0 | 1,278.5 | 1,288.3 | 1,298.1 | 1,308.1 | 1,318.1 |
EBIT, % | 13.45 | 11.42 | 17.95 | 11.85 | 14.21 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
Total Cash | 204.0 | 564.0 | 459.0 | 493.0 | 548.0 | 442.6 | 446.0 | 449.4 | 452.9 | 456.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 980.0 | 1,033.0 | 1,580.0 | 1,277.0 | 1,154.0 | 1,159.0 | 1,167.8 | 1,176.7 | 1,185.7 | 1,194.8 |
Account Receivables, % | 10.57 | 12.19 | 15.08 | 12.07 | 12.53 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
Inventories | 1,662.0 | 1,379.0 | 1,504.0 | 1,894.0 | 1,683.0 | 1,572.7 | 1,584.7 | 1,596.8 | 1,609.0 | 1,621.3 |
Inventories, % | 17.92 | 16.28 | 14.36 | 17.9 | 18.27 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
Accounts Payable | 890.0 | 799.0 | 1,228.0 | 1,319.0 | 1,170.0 | 1,037.9 | 1,045.9 | 1,053.8 | 1,061.9 | 1,070.0 |
Accounts Payable, % | 9.6 | 9.43 | 11.72 | 12.47 | 12.7 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Capital Expenditure | -425.0 | -383.0 | -578.0 | -624.0 | -833.0 | -548.7 | -552.9 | -557.1 | -561.4 | -565.7 |
Capital Expenditure, % | -4.58 | -4.52 | -5.52 | -5.9 | -9.04 | -5.91 | -5.91 | -5.91 | -5.91 | -5.91 |
Tax Rate, % | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
EBITAT | 1,049.3 | 873.0 | 1,489.1 | 1,017.8 | 1,076.6 | 1,066.2 | 1,074.3 | 1,082.5 | 1,090.8 | 1,099.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -517.7 | 1,203.0 | 1,206.1 | 874.8 | 926.6 | 1,017.9 | 1,039.7 | 1,047.6 | 1,055.6 | 1,063.7 |
WACC, % | 8.99 | 9.07 | 8.92 | 8.95 | 8.96 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,059.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 1,096 | |||||||||
Terminal Value | 18,325 | |||||||||
Present Terminal Value | 11,922 | |||||||||
Enterprise Value | 15,981 | |||||||||
Net Debt | 4,418 | |||||||||
Equity Value | 11,563 | |||||||||
Diluted Shares Outstanding, MM | 119 | |||||||||
Equity Value Per Share | 96.84 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Eastman Chemical Company's (EMN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Eastman Chemical Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Eastman Chemical's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-formatted Excel file featuring Eastman Chemical Company's (EMN) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Eastman Chemical Company (EMN)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis.
- Real-Time Valuation: Observe immediate updates to Eastman Chemical's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Eastman Chemical’s latest financial information for swift evaluations.
- Preferred by Experts: Employed by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data for Eastman Chemical Company (EMN).
- Academics: Utilize industry-standard models in your teaching or research involving Eastman Chemical Company (EMN).
- Investors: Evaluate your investment hypotheses and assess valuation scenarios for Eastman Chemical Company (EMN).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Eastman Chemical Company (EMN).
- Small Business Owners: Understand the analytical approaches used for large corporations like Eastman Chemical Company (EMN).
What the Template Contains
- Pre-Filled Data: Includes Eastman Chemical Company’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Eastman Chemical Company’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.