Predictions
Nielsen Holdings
Start price
Target price
Perf. (%)
€16.30
23.12.20
23.12.20
-
23.12.21
23.12.21
31.29%
29.04.21
29.04.21
High dividend yield expected
Differentiated customer and product portfolio
Revenue decline/stagnation expected
Little innovation
HeidelbergCement AG
Start price
Target price
Perf. (%)
€61.24
22.12.20
22.12.20
€76.00
22.12.21
22.12.21
-3.89%
23.12.21
23.12.21
Could be worthwhile Investment >10% per year
Nano One Materials Corp
Start price
Target price
Perf. (%)
€3.42
22.12.20
22.12.20
€6.00
22.12.21
22.12.21
-35.87%
23.12.21
23.12.21
Could be worthwhile Investment >10% per year
Ocugen Inc.
Start price
Target price
Perf. (%)
€0.60
22.12.20
22.12.20
-
22.12.21
22.12.21
1408.67%
07.11.21
07.11.21
Probably not worthwhile Investment
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
Ferrari NV
Start price
Target price
Perf. (%)
€188.10
22.12.20
22.12.20
€200.00
22.12.21
22.12.21
1.83%
16.08.21
16.08.21
Revenue growth > 30% per year expected
Undervalued
Very Future proof/growth oriented business model
Well known brand
2G Energy AG
Start price
Target price
Perf. (%)
€83.80
22.12.20
22.12.20
€108.00
22.12.21
22.12.21
26.97%
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
SPI Energy Co Ltd ADR
Start price
Target price
Perf. (%)
€6.65
22.12.20
22.12.20
€9.90
22.12.21
22.12.21
-24.03%
19.04.21
19.04.21
Valuable balance sheet
Capable Management
Sustainability is not important
ROE lower than 10% per year
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
Alamos Gold
Start price
Target price
Perf. (%)
€7.29
22.12.20
22.12.20
€6.00
22.12.21
22.12.21
-8.38%
23.12.21
23.12.21
Probably not worthwhile Investment
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Lower EBIT Margin than peer group
Siemens Healthineers AG
Start price
Target price
Perf. (%)
€41.20
22.12.20
22.12.20
€75.00
22.12.21
22.12.21
31.91%
06.10.21
06.10.21
Known brand
Future proof or reliable business model
Medium risks for its business
Could be very worthwhile Investment >20% year
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
NIO Inc. ADR
Start price
Target price
Perf. (%)
€39.80
21.12.20
21.12.20
€41.00
-10.05%
29.12.20
29.12.20
Innovative
EBIT growth >5% per year expected
Top 10 in its market
Known brand
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
Modern Plant Based Foods Inc.
Start price
Target price
Perf. (%)
€2.73
21.12.20
21.12.20
€2.90
21.12.21
21.12.21
-14.13%
12.01.21
12.01.21
Could be worthwhile Investment >10% per year
High valuation
Very low/no dividend yield expected
negative Cash Flow expected
Equillium Inc.
Start price
Target price
Perf. (%)
€3.82
21.12.20
21.12.20
€6.00
21.12.21
21.12.21
3.14%
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
Risky balance sheet
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
Washington Prime Group Inc.
Start price
Target price
Perf. (%)
€6.76
21.12.20
21.12.20
€4.50
21.12.21
21.12.21
35.40%
20.01.21
20.01.21
Differentiated customer and product portfolio
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Fair valuation
BYD Co. Ltd
Start price
Target price
Perf. (%)
€21.43
21.12.20
21.12.20
€26.00
03.02.22
03.02.22
-5.69%
10.03.21
10.03.21
Revenue growth > 30% per year expected
Undervalued
Small Risks for its business
Significant cyclical dependencies
Volkswagen AG VZO
Start price
Target price
Perf. (%)
€148.40
21.12.20
21.12.20
€200.00
37.67%
16.03.21
16.03.21
High valuation