Predictions
Lenovo Group Ltd
Start price
Target price
Perf. (%)
€0.54
23.10.20
23.10.20
-
04.11.21
04.11.21
41.11%
27.12.20
27.12.20
Little innovation
Few uniques
Growths slower than the competition
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€54.61
23.10.20
23.10.20
€55.00
31.10.20
31.10.20
-8.91%
31.10.20
31.10.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Vertex Pharmaceuticals Inc.
Start price
Target price
Perf. (%)
€177.98
22.10.20
22.10.20
€170.00
04.11.21
04.11.21
-6.03%
05.11.21
05.11.21
Could be very worthwhile Investment >20% year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Rising EBIT margin expected
Thermo Fisher Scientific Inc.
Start price
Target price
Perf. (%)
€406.60
22.10.20
22.10.20
€580.00
04.11.21
04.11.21
37.09%
05.11.21
05.11.21
Could be very worthwhile Investment >20% year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Rising EBIT margin expected
MGM Resorts International
Start price
Target price
Perf. (%)
€18.70
22.10.20
22.10.20
-
04.11.21
04.11.21
34.77%
30.12.20
30.12.20
Undervalued
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Future proof or reliable business model
Intuitive Surgical Inc
Start price
Target price
Perf. (%)
€201.33
22.10.20
22.10.20
€216.67
04.11.21
04.11.21
4.35%
07.11.20
07.11.20
Known brand
Future proof or reliable business model
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Hologic Inc.
Start price
Target price
Perf. (%)
€56.50
20.10.20
20.10.20
€60.00
04.11.21
04.11.21
-11.63%
07.06.21
07.06.21
Could be worthwhile Investment >10% per year
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€51.42
20.10.20
20.10.20
€50.00
22.10.20
22.10.20
-1.26%
22.10.20
22.10.20
Known brand
Fair valuation
Leading role in innovation
Future proof or reliable business model
Mastercard Inc. A
Start price
Target price
Perf. (%)
€283.50
20.10.20
20.10.20
€300.00
04.11.21
04.11.21
1.09%
10.11.20
10.11.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
High dividend yield expected
Future proof or reliable business model
Microsoft Corp.
Start price
Target price
Perf. (%)
€183.54
20.10.20
20.10.20
€200.00
04.11.21
04.11.21
4.24%
07.11.20
07.11.20
Could be very worthwhile Investment >20% year
Capable Management
Good culture
Innovative
Apple Inc.
Start price
Target price
Perf. (%)
€99.22
20.10.20
20.10.20
€105.00
04.11.21
04.11.21
1.79%
12.11.20
12.11.20
positive Cash Flow expected
Standard Investments for future growth
Valuable balance sheet
Normal challenges to pay loans and raise capital
Alphabet Inc. C
Start price
Target price
Perf. (%)
€65.50
20.10.20
20.10.20
-
04.11.21
04.11.21
96.56%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Very capable Management
Good culture
Leading role in innovation
Apple Inc.
Start price
Target price
Perf. (%)
€100.68
19.10.20
19.10.20
€90.00
04.11.21
04.11.21
-0.08%
11.11.20
11.11.20
Known brand
Could be worthwhile Investment >10% per year
Fair valuation
Innovative
Allianz SE VNA
Start price
Target price
Perf. (%)
€164.18
19.10.20
19.10.20
€240.00
04.11.21
04.11.21
22.70%
05.11.21
05.11.21
Could be very worthwhile Investment >20% year
Very high dividend yield expected
Top Rating
Very capable Management
Apple Inc.
Start price
Target price
Perf. (%)
€101.86
19.10.20
19.10.20
-
04.11.21
04.11.21
7.11%
20.06.21
20.06.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Higher EBIT margin than peer group
Capable Management
Apple Inc.
Start price
Target price
Perf. (%)
€101.86
19.10.20
19.10.20
-
04.11.21
04.11.21
29.12%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Very capable Management
Very good company culture
Market Leader or Top 3
Yum! Brands Inc.
Start price
Target price
Perf. (%)
€84.33
19.10.20
19.10.20
-
04.11.21
04.11.21
4.54%
26.12.20
26.12.20
Probably not worthwhile Investment
Revenue decline/stagnation expected
Increased challenges to pay loans and raise capital
Snowflake Inc.
Start price
Target price
Perf. (%)
€207.80
17.10.20
17.10.20
-
31.10.20
31.10.20
5.39%
31.10.20
31.10.20
EBIT growth >5% per year expected
Medium risks for its business
Risky Investment
High valuation
Norwegian Cruise Line Hl.
Start price
Target price
Perf. (%)
€13.72
17.10.20
17.10.20
-
04.11.21
04.11.21
60.33%
13.12.20
13.12.20
Probably not worthwhile Investment