Predictions
Albemarle Corp
Start price
Target price
Perf. (%)
€105.04
16.11.20
16.11.20
€125.00
16.11.21
16.11.21
130.01%
17.11.21
17.11.21
Trane Technologies plc
Start price
Target price
Perf. (%)
€132.00
16.11.20
16.11.20
€150.00
16.11.21
16.11.21
-8.33%
28.11.20
28.11.20
Could be worthwhile Investment >10% per year
Top 10 in its market
Very Future proof/growth oriented business model
Small cyclical dependencies
Amazon.com Inc.
Start price
Target price
Perf. (%)
€133.58
16.11.20
16.11.20
-
16.11.21
16.11.21
0.24%
24.03.21
24.03.21
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Arista Networks
Start price
Target price
Perf. (%)
€237.95
15.11.20
15.11.20
€470.00
09.05.22
09.05.22
-52.15%
14.01.22
14.01.22
Carnival plc
Start price
Target price
Perf. (%)
€12.76
15.11.20
15.11.20
€28.00
15.11.21
15.11.21
40.91%
16.11.21
16.11.21
EBIT growth >5% per year expected
Lower EBIT Margin than peer group
negative Cash Flow expected
Bad rating
American Water Works Corp. Inc.
Start price
Target price
Perf. (%)
€138.12
14.11.20
14.11.20
€155.00
14.11.21
14.11.21
10.30%
06.08.21
06.08.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation
High dividend yield expected
Kimco Realty
Start price
Target price
Perf. (%)
€12.88
14.11.20
14.11.20
-
14.11.21
14.11.21
-3.15%
27.11.20
27.11.20
High valuation
Higher risks for its business
Significant cyclical dependencies
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€51.30
14.11.20
14.11.20
-
14.11.21
14.11.21
-1.75%
23.11.20
23.11.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Constellation Brands Inc.
Start price
Target price
Perf. (%)
€171.64
14.11.20
14.11.20
-
14.11.21
14.11.21
5.91%
18.01.21
18.01.21
Verisk Analytics A
Start price
Target price
Perf. (%)
€174.02
13.11.20
13.11.20
-
13.11.21
13.11.21
-9.85%
13.02.21
13.02.21
EBIT growth >5% per year expected
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Very low/no dividend yield expected
International Business Machines Corp
Start price
Target price
Perf. (%)
€98.48
13.11.20
13.11.20
€118.00
13.11.21
13.11.21
5.71%
14.11.21
14.11.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Undervalued
Amazon.com Inc.
Start price
Target price
Perf. (%)
€132.28
13.11.20
13.11.20
€135.00
0.53%
18.11.20
18.11.20
Risky Investment
Lockheed Martin Corp.
Start price
Target price
Perf. (%)
€313.95
13.11.20
13.11.20
-
13.11.21
13.11.21
-14.94%
31.01.21
31.01.21
International Business Machines Corp
Start price
Target price
Perf. (%)
€98.00
13.11.20
13.11.20
-
13.11.21
13.11.21
26.48%
10.06.21
10.06.21
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€50.60
13.11.20
13.11.20
€52.00
1.38%
14.11.20
14.11.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Apple Inc.
Start price
Target price
Perf. (%)
€101.48
13.11.20
13.11.20
€110.00
3.84%
16.12.20
16.12.20
positive Cash Flow expected
Standard Investments for future growth
Valuable balance sheet
Normal challenges to pay loans and raise capital
American Airlines Group Inc.
Start price
Target price
Perf. (%)
€10.11
12.11.20
12.11.20
-
12.11.21
12.11.21
23.40%
13.01.21
13.01.21
Texas Instruments Inc.
Start price
Target price
Perf. (%)
€132.38
12.11.20
12.11.20
€145.00
12.11.21
12.11.21
25.85%
13.11.21
13.11.21