Here are some sample widgets you could interact with from this dashboard:
(1) Revenues expected to be slightly ahead of consensus estimates
Trefis estimates GE's Q2 2021 revenues to be $18.3 Bil, slightly ahead of the consensus estimate of $18.1 Bil
Estimated Revenues - 2021Q2(E)
Trefis Estimates for General Electric Revenues:
Expected Change (YoY): 3.1%
The chart to the right highlights trends in General Electric's Revenues over the last four quarters along with our forecast for Q2 2021.
Quarterly Revenue Trend
(2) EPS likely to match consensus estimates
GE's Q2 2021 earnings per share (EPS) expected to be $0.04 per Trefis analysis, matching the consensus estimate of $0.04
Estimated EPS- 2021Q2(E)
Trefis Estimates for General Electric EPS:
Expected Change (YoY): -115.4%
The chart to the right highlights trends in GE's EPS over the last four quarters along with our forecast for Q2 2021.
Quarterly EPS Trend
(3) Stock price estimate 13% higher than current market price
Trefis maintains a fair value of $15 for GE's stock as opposed to the current market price of roughly $13.
GE Stock Price
The Trefis Price Estimate for General Electric stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in GE stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in GE'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 General Electric's Total Revenues:
General Electric's Revenues have seen a substantial decrease of -34.5% from around $122 Bil in FY2018 to $80 Bil in FY2020 and we expect it to fall to $78 Bil in FY2021
A Separate Interactive Dashboard Analysis On General Electric's Revenues Details How The Company Makes Money.
#2. Deriving General Electric's Adjusted Net Income:
General Electric's Adjusted Net Income has decreased from around $4.9 Bil in FY2018 to $109 Mil in FY2020 and we expect it to increase to $2.9 Bil in FY2021
This change is likely to be led by lower revenues and improved margins.
A Separate Interactive Dashboard Analysis On General Electric's Margins Highlights The Company's Various Expenses Components In Detail.
Adjusted Net Income [AxB]
Adjusted Net Income Margin [A]
Total Revenue [B]
#3. Determining General Electric's Adjusted EPS:
General Electric's Adjusted EPS has decreased from $0.58 in FY2018 to $0.01 in FY2020 and we expect it to increase to $0.33 in FY2021
The change in EPS can be attributed to an increase in adjusted net income and a lower expected share count due to stock repurchases.
Adjusted EPS [A÷B]
Adjusted Net Income [A]
Shares Outstanding [B]
#4. Estimating General Electric's Share Price:
Our Price Estimate of $15 For General Electric's Stock is based on our Detailed Valuation Model, and implies a 44.4x P/E Multiple on expected FY2021 Adjusted EPS of $0.33
Trefis Price Estimate [AxB]
Adjusted EPS [A]
P/E Multiple [B]