US · EML
The Eastern Company
- Sector
- Industrials · Manufacturing - Tools & Accessories
- Headquarters
- Shelton, CT 06770
- Website
- easterncompany.com
Price · as of 2024-12-28
$22.07
Market cap 112.69M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $69.89 | +216.67% |
| Intrinsic Value(DCF) | $11.03 | -50.02% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $13.88 | $104.61 | $0.00 | $5.91 | $20.93 |
| 2011 | $14.00 | $227.51 | $0.00 | $8.00 | $15.60 |
| 2012 | $13.08 | $87.11 | $0.00 | $8.71 | $24.82 |
| 2013 | $12.63 | $57.46 | $0.00 | $10.12 | $0.00 |
| 2014 | $15.99 | $53.01 | $0.00 | $8.60 | $8.59 |
| 2015 | $13.23 | $30.36 | $0.00 | $8.18 | $9.74 |
| 2016 | $16.39 | $25.53 | $0.00 | $10.45 | $4.41 |
| 2017 | $23.72 | $49.71 | $236.04 | $6.17 | $43.87 |
| 2018 | $25.14 | $26.67 | $519.01 | $22.34 | $77.49 |
| 2019 | $23.13 | $42.35 | $307.69 | $8.19 | $32.36 |
| 2020 | $24.31 | $50.61 | $0.00 | $2.85 | $0.00 |
| 2021 | $22.23 | $274.45 | $0.00 | $7.63 | $47.55 |
| 2022 | $19.96 | $1,361.76 | $0.00 | $12.28 | $41.10 |
| 2023 | $23.41 | $49.08 | $0.00 | $10.13 | $1.45 |
| 2024 | $27.57 | $69.89 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates The Eastern Company's (EML) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $69.89
- Current price
- $22.07
- AI upside
- +216.67%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.03
-50.02% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EML | The Eastern Company | $22.07 | 112.69M | +217% | -50% | — | — | 12.99 | 1.42 | 0.63 | 8.26 | — | 3.47 | 24.66% | 7.39% | -3.13% | 10.44% | 9.00% | 5.42% | 0.47 | 7.40 | 2.58 | 1.16 | 1.66 | -20000.00% | 537.00% | -4592.00% | 6.32% | 0.46 | 6.26% | 1.59% | 20.70% | 9.87% | 10.53 | 19.57 | 0.78 | 3.50 |
| GIFI | Gulf Island Fabrication, … | $12.00 | 191.98M | +304% | -66% | -16% | -0% | 6.94 | 1.10 | 0.64 | 4.06 | — | 1.13 | 13.98% | 7.71% | 9.26% | 17.13% | 24.91% | 11.27% | 0.20 | — | 4.93 | 4.55 | -0.61 | -15828.00% | 538.00% | 19863.00% | 12.61% | 0.85 | 26.17% | 0.00% | 0.00% | 1.18% | 4.50 | 4.28 | 0.35 | 3.51 |
| IRS | IRSA Inversiones y Repres… | $15.94 | 1.23B | +8% | -37% | — | — | 6.70 | 1.35 | 4.74 | -54.92 | — | 1.42 | 66.75% | -62.23% | -8.87% | 20.78% | -6.31% | 9.79% | 0.39 | -4.51 | 0.71 | 0.71 | -12.60 | -70866.00% | 0.00% | 10208.00% | 18.01% | 0.76 | 20.50% | 6.17% | 41.30% | 7.66% | -8.93 | 6.51 | 5.56 | 0.55 |
| MATH | Metalpha Technology Holdi… | $1.20 | 52.09M | +6,680% | +1,038,658% | +151% | +5,629% | 9.07 | 3.94 | 3.23 | 7.67 | — | 3.94 | 47.80% | 39.13% | 35.66% | 59.52% | -344.92% | 7.54% | 0.01 | 231.74 | 1.17 | 0.12 | -0.42 | -47273.00% | 16585.00% | -10021.00% | 0.02% | 0.00 | -0.49% | 0.00% | 0.00% | 4.76% | 7.09 | 5011.41 | 2.78 | 0.84 |
| MVST | Microvast Holdings, Inc. | $2.24 | 735.13M | +1,059% | -38% | — | — | -2.54 | 1.28 | 1.31 | -4.86 | -3.20 | 1.33 | 31.48% | -30.57% | -51.46% | -41.06% | -17.52% | -19.08% | 0.85 | -11.95 | 1.30 | 0.66 | -1.65 | 7941.00% | 2387.00% | -9050.00% | -5.01% | 0.01 | -3.76% | 0.00% | 0.00% | 0.00% | -6.48 | -30.22 | 1.98 | -0.96 |
| OPXS | Optex Systems Holdings, I… | $12.95 | 89.84M | +542% | +79% | -44% | +67% | 19.11 | 4.05 | 2.38 | 12.27 | 55.33 | 4.05 | 29.17% | 17.25% | 12.45% | 23.88% | 28.23% | 18.52% | 0.08 | — | 5.64 | 2.43 | -0.59 | 3455.00% | 2160.00% | 1275400.00% | 6.53% | 1.52 | 31.39% | 0.00% | 0.00% | 7.04% | 13.16 | 14.60 | 2.27 | 13.36 |
| SCAG | Scage Future American Dep… | $1.73 | 125.61M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | — | — | — | 0.56 | — | 0.00 | 0.00 | -13.41 | — | — | — | — | -0.17 | — | — | 0.00% | — | — | — | — | — |
| SRFM | Surf Air Mobility Inc. | $1.95 | 65.74M | +985% | +58,617% | — | — | -0.72 | -0.45 | 0.45 | -2.15 | — | -0.38 | 7.95% | -50.46% | -62.72% | 75.86% | 149.37% | -63.74% | -0.77 | -6.99 | 0.38 | 0.28 | -1.23 | -7482.00% | 9738.00% | -516.00% | -127.41% | -0.61 | 170.27% | 0.00% | 0.00% | 0.00% | -2.08 | -1.83 | 1.05 | -8.69 |
| TAYD | Taylor Devices, Inc. | $87.74 | 276.65M | +209% | +76,056% | -60% | -60% | 14.68 | 2.23 | 2.98 | 8.00 | 130.56 | 2.24 | 46.40% | 20.80% | 20.33% | 16.62% | 35.45% | 13.98% | 0.00 | — | 5.88 | 4.90 | -0.09 | 1124.00% | 384.00% | -5862.00% | 3.53% | 0.78 | 21.02% | 0.00% | 0.00% | 0.15% | 10.61 | 20.98 | 2.21 | 11.71 |
| VOLT | Volt Information Sciences… | $35.71 | 785.62M | — | — | -95% | -97% | — | — | — | — | — | — | 16.21% | 0.52% | 0.16% | 4.66% | 3.09% | 0.55% | 3.20 | 2.54 | 1.87 | 1.77 | 2.33 | -10390.00% | 770.00% | 6107.00% | — | 0.21 | 28.26% | — | 0.00% | — | — | — | — | — |
About The Eastern Company
The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. It offers turnkey returnable packaging solutions that are used in the assembly process of vehicles, aircraft, and durable goods, as well as in the production process of plastic packaging products, packaged consumer goods, and pharmaceuticals; designs and manufactures blow mold tools and injection blow mold tooling products, and 2-step stretch blow molds and related components; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industry. It also offers rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles, as well as development and program management services for custom electromechanical and mechanical systems; designs and manufactures proprietary vision technology for original equipment manufacturers (OEMs) and aftermarket applications; and provides aftermarket components to the heavy-duty truck market. The Eastern Company was founded in 1858 and is based in Naugatuck, Connecticut.
- CEO
- Ryan A. Schroeder
- Employees
- 1.25K
- Beta
- 0.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.03 ÷ $22.07) − 1 = -50.02% (DCF, example).