Predictions
Mastercard Inc. A
Start price
Target price
Perf. (%)
€288.70
08.01.21
08.01.21
-
08.01.22
08.01.22
3.88%
20.03.21
20.03.21
Higher EBIT margin than peer group
Well known brand
Market Leader or Top 3
Small cyclical dependencies
Symrise AG
Start price
Target price
Perf. (%)
€106.10
07.01.21
07.01.21
€107.00
07.01.22
07.01.22
2.36%
14.04.21
14.04.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation
Schlumberger Ltd.
Start price
Target price
Perf. (%)
€20.50
07.01.21
07.01.21
-
07.01.22
07.01.22
49.76%
08.01.22
08.01.22
Could be worthwhile Investment >10% per year
HeidelbergCement AG
Start price
Target price
Perf. (%)
€68.30
07.01.21
07.01.21
-
07.01.22
07.01.22
-7.79%
08.01.22
08.01.22
Could be worthwhile Investment >10% per year
Ameren Corp.
Start price
Target price
Perf. (%)
€62.00
06.01.21
06.01.21
-
06.01.22
06.01.22
18.55%
11.11.21
11.11.21
Revenue growth >5% per year expected
Probably not worthwhile Investment
EBIT decline/stagnation expected
Alibaba Group Holding Ltd ADR
Start price
Target price
Perf. (%)
€191.40
06.01.21
06.01.21
€300.00
06.01.22
06.01.22
0.99%
22.04.21
22.04.21
Could be worthwhile Investment >10% per year
Small cyclical dependencies
Known brand
Top 10 in its market
ING Groep N.V.
Start price
Target price
Perf. (%)
€8.22
06.01.21
06.01.21
€11.00
23.07.21
23.07.21
27.38%
23.07.21
23.07.21
Good rating
Undervalued
Small Risks for its business
Little Investments for future growth
Deutsche Bank AG
Start price
Target price
Perf. (%)
€9.27
06.01.21
06.01.21
€3.17
07.11.25
07.11.25
64.35%
13.07.24
13.07.24
Probably not worthwhile Investment
Carnival plc
Start price
Target price
Perf. (%)
€14.95
06.01.21
06.01.21
-
06.01.22
06.01.22
27.76%
14.05.21
14.05.21
Could be worthwhile Investment >10% per year
Future proof or reliable business model
Higher risks for its business
Significant cyclical dependencies
Host Hotels & Resorts Inc
Start price
Target price
Perf. (%)
€11.30
05.01.21
05.01.21
-
05.01.22
05.01.22
28.32%
05.05.21
05.05.21
Normal challenges to pay loans and raise capital
Revenue growth >5% per year expected
Undervalued
Could be worthwhile Investment >10% per year
Gilead Sciences Inc
Start price
Target price
Perf. (%)
€48.93
05.01.21
05.01.21
-
05.01.22
05.01.22
10.78%
03.06.21
03.06.21
Could be worthwhile Investment >10% per year
Capable Management
Innovative
Market Leader or Top 3
Charles Schwab Corp.
Start price
Target price
Perf. (%)
€43.00
05.01.21
05.01.21
-
05.01.22
05.01.22
37.40%
08.05.21
08.05.21
negative Cash Flow expected
Revenue decline/stagnation expected
High valuation
Low dividend yield expected
Orange S.A.
Start price
Target price
Perf. (%)
€9.94
05.01.21
05.01.21
€12.00
11.06.22
11.06.22
-5.00%
26.10.21
26.10.21
Known brand
Top 10 in its market
Growths slower than the competition
Revenue decline/stagnation expected
Home Depot Inc.
Start price
Target price
Perf. (%)
€215.95
05.01.21
05.01.21
€170.00
05.01.22
05.01.22
23.96%
06.04.21
06.04.21
Known brand
Probably not worthwhile Investment
Low dividend yield expected
High valuation
Inditex S.A.
Start price
Target price
Perf. (%)
€25.83
04.01.21
04.01.21
€20.00
04.01.22
04.01.22
15.10%
05.09.21
05.09.21
Could be worthwhile Investment >10% per year
Fresenius SE & Co. KGaA
Start price
Target price
Perf. (%)
€39.22
04.01.21
04.01.21
€75.00
04.01.22
04.01.22
11.33%
05.09.21
05.09.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Higher EBIT margin than peer group
Lenovo Group Ltd
Start price
Target price
Perf. (%)
€0.79
04.01.21
04.01.21
€1.00
22.75%
18.01.21
18.01.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation
NIO Inc. ADR
Start price
Target price
Perf. (%)
€40.90
04.01.21
04.01.21
€55.00
26.65%
12.01.21
12.01.21
Innovative
EBIT growth >5% per year expected
Top 10 in its market
Known brand