Predictions
Vipshop Holdings Ltd. ADR
Start price
Target price
Perf. (%)
€14.40
29.08.20
29.08.20
€38.00
04.11.21
04.11.21
-29.17%
20.09.21
20.09.21
Blackrock Inc.
Start price
Target price
Perf. (%)
€503.90
29.08.20
29.08.20
-
04.11.21
04.11.21
10.97%
10.11.20
10.11.20
EBIT growth >5% per year expected
Revenue growth >5% per year expected
Market Leader or Top 3
Well known brand
Stratasys Inc.
Start price
Target price
Perf. (%)
€12.32
29.08.20
29.08.20
€15.00
07.09.20
07.09.20
-3.05%
07.09.20
07.09.20
Risky Investment
Rolls Royce Holdings plc
Start price
Target price
Perf. (%)
€2.87
29.08.20
29.08.20
€3.00
31.08.20
31.08.20
-2.37%
31.08.20
31.08.20
Risky Investment
Stratec SE
Start price
Target price
Perf. (%)
€103.60
29.08.20
29.08.20
€120.00
31.08.20
31.08.20
-3.09%
31.08.20
31.08.20
Risky Investment
International Business Machines Corp
Start price
Target price
Perf. (%)
€104.90
28.08.20
28.08.20
€100.00
04.11.21
04.11.21
-3.51%
11.11.20
11.11.20
Well known brand
High dividend yield expected
Differentiated customer and product portfolio
Innovative
Wirecard AG
Start price
Target price
Perf. (%)
€0.88
28.08.20
28.08.20
€0.010
30.09.20
30.09.20
-9.55%
30.09.20
30.09.20
Risky Investment
Deficits in Management
Very bad culture
High risks for its business
Stratec SE
Start price
Target price
Perf. (%)
€105.60
28.08.20
28.08.20
€95.00
04.11.21
04.11.21
5.30%
17.06.21
17.06.21
Probably not worthwhile Investment
Revenue decline/stagnation expected
High valuation
Very low/no dividend yield expected
Apple Inc.
Start price
Target price
Perf. (%)
€105.53
28.08.20
28.08.20
€125.00
19.09.20
19.09.20
-14.70%
19.09.20
19.09.20
positive Cash Flow expected
Standard Investments for future growth
Valuable balance sheet
Normal challenges to pay loans and raise capital
Paypal Holdings Inc
Start price
Target price
Perf. (%)
€172.78
28.08.20
28.08.20
€200.00
19.09.20
19.09.20
-14.12%
19.09.20
19.09.20
Top 10 in its market
Future proof or reliable business model
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Alphabet Inc. C
Start price
Target price
Perf. (%)
€68.59
28.08.20
28.08.20
-
29.10.20
29.10.20
4.72%
29.10.20
29.10.20
Very capable Management
Leading role in innovation
Good culture
Strong uniques
iRobot Corp.
Start price
Target price
Perf. (%)
€63.15
27.08.20
27.08.20
-
04.11.21
04.11.21
4.04%
14.11.20
14.11.20
Some uniques
Differentiated customer and product portfolio
Revenue growth >5% per year expected
Very positive Cash Flow expected
Curevac N.V.
Start price
Target price
Perf. (%)
€49.01
27.08.20
27.08.20
€150.00
04.11.21
04.11.21
-27.04%
05.11.21
05.11.21
Could be very worthwhile Investment >20% year
Revenue growth > 30% per year expected
Undervalued
Very positive Cash Flow expected
Meta Platforms Inc.
Start price
Target price
Perf. (%)
€255.45
26.08.20
26.08.20
-
04.11.21
04.11.21
17.32%
12.07.21
12.07.21
Capable Management
Could be very worthwhile Investment >20% year
Market Leader or Top 3
Small cyclical dependencies
Repsol S.A.
Start price
Target price
Perf. (%)
€6.92
26.08.20
26.08.20
€5.00
04.11.21
04.11.21
5.67%
13.11.20
13.11.20
Risky Investment
Splunk Inc.
Start price
Target price
Perf. (%)
€182.00
26.08.20
26.08.20
€199.00
28.10.20
28.10.20
-3.10%
28.10.20
28.10.20
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
NIO Inc. ADR
Start price
Target price
Perf. (%)
€17.60
26.08.20
26.08.20
€20.00
23.09.20
23.09.20
-11.65%
23.09.20
23.09.20
Probably not worthwhile Investment
Landstar System
Start price
Target price
Perf. (%)
€114.00
26.08.20
26.08.20
€145.00
04.11.21
04.11.21
40.35%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€55.32
26.08.20
26.08.20
€50.00
08.10.20
08.10.20
-2.68%
08.10.20
08.10.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Nemetschek SE
Start price
Target price
Perf. (%)
€67.60
26.08.20
26.08.20
€75.00
28.08.20
28.08.20
-4.14%
28.08.20
28.08.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
High dividend yield expected
High valuation