Predictions
NIO Inc. ADR
Start price
Target price
Perf. (%)
€37.30
06.11.20
06.11.20
€40.00
7.51%
12.11.20
12.11.20
Innovative
EBIT growth >5% per year expected
Top 10 in its market
Known brand
Amazon.com Inc.
Start price
Target price
Perf. (%)
€139.78
06.11.20
06.11.20
€160.00
06.11.21
06.11.21
12.75%
08.07.21
08.07.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
High valuation
T-Mobile US Inc.
Start price
Target price
Perf. (%)
€104.52
06.11.20
06.11.20
€100.00
2.26%
12.11.20
12.11.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Valuable balance sheet
ROE higher than 10% per year
NIO Inc. ADR
Start price
Target price
Perf. (%)
€34.70
05.11.20
05.11.20
€40.00
7.49%
06.11.20
06.11.20
Innovative
EBIT growth >5% per year expected
Top 10 in its market
Known brand
Ferrari NV
Start price
Target price
Perf. (%)
€173.50
05.11.20
05.11.20
€185.00
-0.23%
06.11.20
06.11.20
Revenue growth > 30% per year expected
Undervalued
Very Future proof/growth oriented business model
Well known brand
Meta Platforms Inc.
Start price
Target price
Perf. (%)
€247.50
05.11.20
05.11.20
€255.00
-8.42%
11.12.20
11.12.20
Top 10 in its market
Revenue growth >5% per year expected
Good rating
Some uniques
EOG Resources Inc.
Start price
Target price
Perf. (%)
€30.40
05.11.20
05.11.20
-
05.11.21
05.11.21
57.24%
09.01.21
09.01.21
High dividend yield expected
Sustainability is little important
Higher risks for its business
Significant cyclical dependencies
Cadence Design Systems
Start price
Target price
Perf. (%)
€103.62
05.11.20
05.11.20
€150.00
05.11.21
05.11.21
48.54%
06.11.21
06.11.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
ROE higher than 15% per year
Splunk Inc.
Start price
Target price
Perf. (%)
€177.72
04.11.20
04.11.20
€189.00
04.11.21
04.11.21
-29.12%
10.12.20
10.12.20
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
Expedia Inc.
Start price
Target price
Perf. (%)
€84.12
04.11.20
04.11.20
€159.00
04.11.21
04.11.21
82.48%
05.11.21
05.11.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation
Good rating
American International Group Inc.
Start price
Target price
Perf. (%)
€27.87
04.11.20
04.11.20
-
04.11.21
04.11.21
20.65%
07.01.21
07.01.21
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Lower EBIT Margin than peer group
Paychex Inc.
Start price
Target price
Perf. (%)
€73.88
04.11.20
04.11.20
-
04.11.21
04.11.21
1.96%
11.01.21
11.01.21
High dividend yield expected
Probably not worthwhile Investment
Revenue decline/stagnation expected
EBIT decline/stagnation expected
BYD Co. Ltd
Start price
Target price
Perf. (%)
€19.21
04.11.20
04.11.20
€25.00
04.11.21
04.11.21
78.65%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Fair valuation
NIO Inc. ADR
Start price
Target price
Perf. (%)
€31.30
04.11.20
04.11.20
€40.00
04.11.21
04.11.21
10.86%
05.11.20
05.11.20
Innovative
EBIT growth >5% per year expected
Top 10 in its market
Known brand
DuPont de Nemours Inc.
Start price
Target price
Perf. (%)
€50.84
03.11.20
03.11.20
€25.00
04.11.21
04.11.21
2.68%
10.11.20
10.11.20
Alibaba Group Holding Ltd ADR
Start price
Target price
Perf. (%)
€268.00
03.11.20
03.11.20
€250.00
04.11.21
04.11.21
-46.57%
05.11.21
05.11.21
Very capable Management
Stable Large shareholder and/or long term investor
Market Leader or Top 3
High valuation
Humana Inc.
Start price
Target price
Perf. (%)
€364.00
03.11.20
03.11.20
-
04.11.21
04.11.21
-6.04%
14.01.21
14.01.21
Could be worthwhile Investment >10% per year
Differentiated customer and product portfolio
Higher risks for its business
Sony Corp. ADR
Start price
Target price
Perf. (%)
€73.00
02.11.20
02.11.20
€104.00
04.11.21
04.11.21
45.21%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
positive Cash Flow expected
EBIT growth >5% per year expected
ROE higher than 15% per year
Allianz SE VNA
Start price
Target price
Perf. (%)
€154.80
02.11.20
02.11.20
€211.00
04.11.21
04.11.21
30.14%
05.11.21
05.11.21
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. (%)
€31.08
02.11.20
02.11.20
€54.00
04.11.21
04.11.21
58.49%
05.11.21
05.11.21
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
Archer-Daniels-Midland Co.
Start price
Target price
Perf. (%)
€55.17
02.11.20
02.11.20
-
02.11.20
02.11.20
-
02.11.20
02.11.20
Probably not worthwhile Investment
Boeing Co.
Start price
Target price
Perf. (%)
€124.20
02.11.20
02.11.20
€99.00
04.11.21
04.11.21
47.99%
05.11.21
05.11.21
High challenges to pay loans and raise capital
ROE lower than 5% per year
Higher risks for its business
overvalued