Predictions
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
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
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
Aegon N.V.
Start price
Target price
Perf. (%)
€3.08
19.12.20
19.12.20
€4.60
19.06.21
19.06.21
15.77%
19.06.21
19.06.21
Could be worthwhile Investment >10% per year
Capable Management
Differentiated customer and product portfolio
Known brand
Allianz SE VNA
Start price
Target price
Perf. (%)
€196.62
19.12.20
19.12.20
€225.00
23.07.21
23.07.21
6.19%
23.07.21
23.07.21
High dividend yield expected
Top 10 in its market
Higher risks for its business
overvalued
Allianz SE VNA
Start price
Target price
Perf. (%)
€196.62
19.12.20
19.12.20
€225.00
23.07.21
23.07.21
6.19%
23.07.21
23.07.21
High dividend yield expected
Top 10 in its market
Higher risks for its business
overvalued
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
Delivery Hero SE
Start price
Target price
Perf. (%)
€119.40
18.12.20
18.12.20
€50.00
18.12.22
18.12.22
-66.20%
18.12.22
18.12.22
Market Leader or Top 3
Sustainability is little important
Little innovation
Very high cyclical dependencies
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
BHP Group plc
Start price
Target price
Perf. (%)
€21.63
18.12.20
18.12.20
€26.00
18.12.21
18.12.21
17.66%
14.12.21
14.12.21
Could be worthwhile Investment >10% per year
Very high dividend yield expected
Undervalued
Higher EBIT margin than peer group
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.01
18.12.20
18.12.20
€45.00
-1.78%
23.12.20
23.12.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.01
18.12.20
18.12.20
€45.00
-1.78%
23.12.20
23.12.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.01
18.12.20
18.12.20
€45.00
-1.78%
23.12.20
23.12.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.17
18.12.20
18.12.20
€27.00
18.06.21
18.06.21
14.83%
19.01.21
19.01.21
Top 10 in its market
Good rating
Medium risks for its business
Bad culture
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.17
18.12.20
18.12.20
€27.00
18.06.21
18.06.21
14.83%
19.01.21
19.01.21
Top 10 in its market
Good rating
Medium risks for its business
Bad culture
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.17
18.12.20
18.12.20
€27.00
18.06.21
18.06.21
14.83%
19.01.21
19.01.21
Top 10 in its market
Good rating
Medium risks for its business
Bad culture
Pfizer Inc.
Start price
Target price
Perf. (%)
€31.01
18.12.20
18.12.20
€34.00
18.12.21
18.12.21
-5.35%
15.03.21
15.03.21
Small challenges to pay loans and raise capital
Innovative
Very small cyclical dependencies
Some uniques