Predictions
Autozone Inc.
Start price
Target price
Perf. (%)
€987.60
28.12.20
28.12.20
-
28.12.21
28.12.21
23.53%
28.04.21
28.04.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Very low/no dividend yield expected
CrowdStrike Holdings Inc
Start price
Target price
Perf. (%)
€185.00
28.12.20
28.12.20
€210.00
28.12.21
28.12.21
30.73%
31.08.21
31.08.21
Could be very worthwhile Investment >20% year
Raytheon Technologies Corp.
Start price
Target price
Perf. (%)
€58.00
28.12.20
28.12.20
€90.00
28.12.21
28.12.21
27.55%
21.12.21
21.12.21
Revenue growth >5% per year expected
Undervalued
High dividend yield expected
Capable Management
Diamondback Energy
Start price
Target price
Perf. (%)
€39.78
27.12.20
27.12.20
€80.00
27.12.21
27.12.21
146.36%
28.12.21
28.12.21
Could be worthwhile Investment >10% per year
Lockheed Martin Corp.
Start price
Target price
Perf. (%)
€289.65
27.12.20
27.12.20
-
27.12.21
27.12.21
3.95%
26.09.21
26.09.21
Could be worthwhile Investment >10% per year
Microsoft Corp.
Start price
Target price
Perf. (%)
€184.58
25.12.20
25.12.20
-
25.12.21
25.12.21
5.89%
20.03.21
20.03.21
Revenue growth >5% per year expected
Market Leader or Top 3
Small cyclical dependencies
EBIT growth >5% per year expected
Metlife Inc.
Start price
Target price
Perf. (%)
€38.60
24.12.20
24.12.20
-
24.12.21
24.12.21
36.37%
16.08.21
16.08.21
EBIT growth >5% per year expected
High dividend yield expected
Revenue decline/stagnation expected
Apple Inc.
Start price
Target price
Perf. (%)
€109.12
22.12.20
22.12.20
€120.00
7.15%
26.01.21
26.01.21
positive Cash Flow expected
Standard Investments for future growth
Valuable balance sheet
Normal challenges to pay loans and raise capital
Carvana Co.
Start price
Target price
Perf. (%)
€233.25
22.12.20
22.12.20
€240.00
22.12.21
22.12.21
-10.61%
23.12.21
23.12.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Credit Acceptance Corp
Start price
Target price
Perf. (%)
€270.00
22.12.20
22.12.20
€250.00
22.12.21
22.12.21
0.00%
08.01.21
08.01.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Higher EBIT margin than peer group
Fair valuation
Svb Financial Group
Start price
Target price
Perf. (%)
€304.00
22.12.20
22.12.20
-
22.12.21
22.12.21
97.30%
23.12.21
23.12.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Standard Investments for future growth
Innovative
Autodesk Inc.
Start price
Target price
Perf. (%)
€246.00
21.12.20
21.12.20
-
21.12.21
21.12.21
-5.57%
28.02.21
28.02.21
Revenue growth >5% per year expected
EBIT growth > 30% per year expected
Valuable balance sheet
Standard Investments for future growth
Splunk Inc.
Start price
Target price
Perf. (%)
€132.26
21.12.20
21.12.20
€109.00
21.12.21
21.12.21
-26.25%
20.12.21
20.12.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Adobe Inc.
Start price
Target price
Perf. (%)
€411.70
20.12.20
20.12.20
€600.00
20.12.21
20.12.21
19.97%
21.12.21
21.12.21
Well known brand
Very Future proof/growth oriented business model
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Incyte Corp.
Start price
Target price
Perf. (%)
€72.06
20.12.20
20.12.20
-
20.12.21
20.12.21
-7.02%
21.02.21
21.02.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Dependend from some customers or products
Lockheed Martin Corp.
Start price
Target price
Perf. (%)
€291.65
20.12.20
20.12.20
-
20.12.21
20.12.21
12.53%
17.04.21
17.04.21
High dividend yield expected
Undervalued
EBIT growth >5% per year expected
Revenue growth >5% per year expected
Caterpillar Inc.
Start price
Target price
Perf. (%)
€148.38
19.12.20
19.12.20
-
19.12.21
19.12.21
20.57%
26.02.21
26.02.21
High dividend yield expected
Future proof or reliable business model
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Coca-Cola Co.
Start price
Target price
Perf. (%)
€44.16
19.12.20
19.12.20
€47.00
-2.50%
13.03.21
13.03.21
Small Risks for its business
Market Leader or Top 3
Well known brand
Undervalued
Beyond Meat Inc
Start price
Target price
Perf. (%)
€117.58
19.12.20
19.12.20
€120.00
-1.34%
21.12.20
21.12.20
Revenue growth >5% per year expected
D.R. Horton Inc.
Start price
Target price
Perf. (%)
€60.50
18.12.20
18.12.20
-
18.12.21
18.12.21
33.39%
18.04.21
18.04.21
Revenue growth >5% per year expected
Very positive Cash Flow expected
Top 10 in its market
Could be worthwhile Investment >10% per year
Lockheed Martin Corp.
Start price
Target price
Perf. (%)
€286.90
18.12.20
18.12.20
€370.00
18.06.21
18.06.21
11.71%
18.06.21
18.06.21
Could be worthwhile Investment >10% per year
Fair valuation
High dividend yield expected
Strong uniques
CBAK Energy Technology Inc
Start price
Target price
Perf. (%)
€4.14
18.12.20
18.12.20
€4.00
-2.90%
18.12.20
18.12.20
Revenue growth >5% per year expected
Future proof or reliable business model
Could be worthwhile Investment >10% per year
Standard Investments for future growth
CBAK Energy Technology Inc
Start price
Target price
Perf. (%)
€4.12
18.12.20
18.12.20
€3.00
0.49%
18.12.20
18.12.20
Revenue growth >5% per year expected
Future proof or reliable business model
Could be worthwhile Investment >10% per year
Standard Investments for future growth