Here are some sample widgets you could interact with from this dashboard:
(1) Revenues expected to be slightly below consensus estimates
Trefis estimates BA's Q2 2021 revenues to be $17.5 Bil, slightly below the consensus estimate of $17.8 Bil
Estimated Revenues - 2021Q2(E)
Trefis Estimates for Boeing Revenues:
Expected Change (YoY): 23.8%
The chart to the right highlights trends in Boeing's Revenues over the last four quarters along with our forecast for Q2 2021.
Quarterly Revenue Trend
(2) EPS likely to beat consensus estimates
BA's Q2 2021 earnings per share (EPS) expected to be $-0.65 per Trefis analysis, beating the consensus estimate of $-0.72 by 9.7%
Estimated EPS- 2021Q2(E)
Trefis Estimates for Boeing EPS:
Expected Change (YoY): -84.5%
The chart to the right highlights trends in BA's EPS over the last four quarters along with our forecast for Q2 2021.
Quarterly EPS Trend
(3) Stock price estimate 12% higher than current market price
Trefis maintains a fair value of $254 for BA's stock as opposed to the current market price of roughly $226.
BA Stock Price
The Trefis Price Estimate for Boeing stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in BA stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in BA's stock price at the end of each of the last four quarters as well as the current stock price.
Stock Price (Quarter End)
#1. Estimating Boeing's Total Revenues:
Boeing's Revenues have seen a substantial decrease of -42.5% from around $101 Bil in FY2018 to $58 Bil in FY2020 and we expect it to increase to $72 Bil in FY2021
A Separate Interactive Dashboard Analysis On Boeing's Revenues Details How The Company Makes Money.
Comparing Boeing's Total Revenues with that of its Peers
Boeing - Total Revenue
Lockheed Martin - Total Revenue
#2. Deriving Boeing's Net Income:
Boeing's Net Income has decreased from around $10 Bil in FY2018 to $-12 Bil in FY2020 and we expect it to increase to $370 Mil in FY2021
This change is likely to be led by higher revenues and improved margins.
A Separate Interactive Dashboard Analysis On Boeing's Margins Highlights The Company's Various Expenses Components In Detail.
Net Income [AxB]
Net Income Margin [A]
Total Revenue [B]
#3. Determining Boeing's EPS:
Boeing's EPS has decreased from $17.85 in FY2018 to $-20.9 in FY2020 and we expect it to increase to $0.66 in FY2021
The change in EPS can be attributed to an increase in net income and a lower expected share count due to stock repurchases.
Net Income [A]
Shares Outstanding [B]
#4. Estimating Boeing's Share Price:
Our Price Estimate of $254 For Boeing's Stock is based on our Detailed Valuation Model, and implies a 385.8x P/E Multiple on expected FY2021 EPS of $0.66
Trefis Price Estimate [AxB]
P/E Multiple [B]
Comparing Boeing's Historical P/E Multiple with that of its Peers
Boeing P/E Multiple
Lockheed Martin P/E Multiple