Predictions
Volkswagen AG VZO
Start price
Target price
Perf. (%)
€147.28
15.12.20
15.12.20
€143.00
-0.26%
15.12.20
15.12.20
High valuation
Volkswagen AG VZO
Start price
Target price
Perf. (%)
€146.26
15.12.20
15.12.20
€143.00
0.23%
15.12.20
15.12.20
High valuation
Volkswagen AG VZO
Start price
Target price
Perf. (%)
€145.74
15.12.20
15.12.20
€143.00
0.36%
15.12.20
15.12.20
High valuation
Infineon Technologies AG
Start price
Target price
Perf. (%)
€28.87
15.12.20
15.12.20
-
-0.07%
15.12.20
15.12.20
Known brand
Future proof or reliable business model
Risky Investment
Low dividend yield expected
Gazprom ADR
Start price
Target price
Perf. (%)
€4.58
14.12.20
14.12.20
-
14.12.21
14.12.21
67.50%
15.12.21
15.12.21
Good rating
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
Halliburton Co.
Start price
Target price
Perf. (%)
€16.52
14.12.20
14.12.20
-
14.12.21
14.12.21
21.50%
15.03.21
15.03.21
Probably not worthwhile Investment
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Lenovo Group Ltd
Start price
Target price
Perf. (%)
€0.68
14.12.20
14.12.20
€1.00
4.41%
15.12.20
15.12.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation
ASML Holding N.V. ADR
Start price
Target price
Perf. (%)
€378.00
14.12.20
14.12.20
€510.00
22.22%
18.03.21
18.03.21
Capable Management
Could be worthwhile Investment >10% per year
Market Leader or Top 3
Small cyclical dependencies
LVMH Moët Hennessy Louis Vuitton S.A.
Start price
Target price
Perf. (%)
€499.50
14.12.20
14.12.20
€650.00
14.12.21
14.12.21
21.32%
13.05.21
13.05.21
Could be worthwhile Investment >10% per year
High dividend yield expected
Differentiated customer and product portfolio
Well known brand
NIO Inc. ADR
Start price
Target price
Perf. (%)
€34.20
13.12.20
13.12.20
-
13.12.21
13.12.21
6.14%
11.03.21
11.03.21
Could be worthwhile Investment >10% per year
Xcel Energy Inc.
Start price
Target price
Perf. (%)
€53.50
13.12.20
13.12.20
-
13.12.21
13.12.21
11.29%
14.12.21
14.12.21
Risky Investment
Alexion Pharmaceutical Inc.
Start price
Target price
Perf. (%)
€142.00
13.12.20
13.12.20
€170.00
13.12.21
13.12.21
9.00%
14.12.21
14.12.21
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
Cisco Systems Inc.
Start price
Target price
Perf. (%)
€36.70
12.12.20
12.12.20
-
12.12.21
12.12.21
6.27%
15.02.21
15.02.21
Fair valuation
High dividend yield expected
Higher risks for its business
NIO Inc. ADR
Start price
Target price
Perf. (%)
€34.20
12.12.20
12.12.20
-
12.12.21
12.12.21
1.75%
15.12.20
15.12.20
Innovative
EBIT growth >5% per year expected
Top 10 in its market
Known brand
Regeneron Pharmaceuticals Inc.
Start price
Target price
Perf. (%)
€395.05
12.12.20
12.12.20
-
12.12.21
12.12.21
4.78%
09.01.21
09.01.21
Known brand
Could be worthwhile Investment >10% per year
Future proof or reliable business model
Top 10 in its market
Mercadolibre Inc
Start price
Target price
Perf. (%)
€1,335.8
12.12.20
12.12.20
-
12.12.21
12.12.21
6.06%
09.01.21
09.01.21
Could be worthwhile Investment >10% per year
Some uniques
Medium risks for its business
Top 10 in its market
Palantir Technologies Inc.
Start price
Target price
Perf. (%)
€23.00
12.12.20
12.12.20
-
12.12.21
12.12.21
-6.09%
11.03.21
11.03.21
Could be worthwhile Investment >10% per year
Pfizer Inc.
Start price
Target price
Perf. (%)
€35.01
12.12.20
12.12.20
-
12.12.21
12.12.21
-14.23%
24.03.21
24.03.21
Revenue growth >5% per year expected
Stable Large shareholder and/or long term investor
Could be worthwhile Investment >10% per year
Significant cyclical dependencies
Home Depot Inc.
Start price
Target price
Perf. (%)
€218.45
12.12.20
12.12.20
-
12.12.21
12.12.21
12.86%
24.03.21
24.03.21
Fair valuation
High dividend yield expected
Valuable balance sheet
Little Investments for future growth
Adyen NV ADR
Start price
Target price
Perf. (%)
€36.40
12.12.20
12.12.20
-
2.20%
15.12.20
15.12.20
Revenue growth >5% per year expected
Valuable balance sheet
Capable Management
Amazon.com Inc.
Start price
Target price
Perf. (%)
€128.58
11.12.20
11.12.20
€183.95
11.12.21
11.12.21
13.77%
04.11.21
04.11.21
Very Future proof/growth oriented business model
Could be very worthwhile Investment >20% year
Very capable Management
Very good company culture