Predictions
Moderna Inc.
Start price
Target price
Perf. (%)
€143.50
07.02.21
07.02.21
-
07.02.22
07.02.22
0.42%
20.02.21
20.02.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Hanesbrands Inc.
Start price
Target price
Perf. (%)
€12.50
31.01.21
31.01.21
-
31.01.22
31.01.22
14.52%
01.02.22
01.02.22
Risky balance sheet
Increased challenges to pay loans and raise capital
News Corp. B
Start price
Target price
Perf. (%)
€15.40
28.01.21
28.01.21
-
28.01.22
28.01.22
36.36%
10.06.21
10.06.21
Low dividend yield expected
Revenue decline/stagnation expected
negative Cash Flow expected
Few uniques
News Corp. B
Start price
Target price
Perf. (%)
€15.40
28.01.21
28.01.21
-
28.01.22
28.01.22
36.36%
10.06.21
10.06.21
Low dividend yield expected
Revenue decline/stagnation expected
negative Cash Flow expected
Few uniques
Moderna Inc.
Start price
Target price
Perf. (%)
€128.76
27.01.21
27.01.21
€110.00
27.01.22
27.01.22
1.85%
03.02.21
03.02.21
Well known brand
Risky Investment
Lumentum Holdings Inc
Start price
Target price
Perf. (%)
€82.01
27.01.21
27.01.21
€85.00
27.01.22
27.01.22
8.35%
28.01.22
28.01.22
Zoom Video Communications Inc
Start price
Target price
Perf. (%)
€316.00
20.01.21
20.01.21
€352.00
20.01.22
20.01.22
-13.29%
08.03.21
08.03.21
Top 10 in its market
Future proof or reliable business model
negative Cash Flow expected
Significant cyclical dependencies
iRobot Corp.
Start price
Target price
Perf. (%)
€71.01
17.01.21
17.01.21
-
17.01.22
17.01.22
42.06%
31.03.21
31.03.21
Some uniques
Differentiated customer and product portfolio
Revenue growth >5% per year expected
Very positive Cash Flow expected
Zoom Video Communications Inc
Start price
Target price
Perf. (%)
€277.00
12.01.21
12.01.21
€262.00
12.01.22
12.01.22
14.08%
20.01.21
20.01.21
Top 10 in its market
Future proof or reliable business model
negative Cash Flow expected
Significant cyclical dependencies
Leggett & Platt Inc.
Start price
Target price
Perf. (%)
€35.80
11.01.21
11.01.21
-
11.01.22
11.01.22
11.12%
18.10.21
18.10.21
EBIT growth >5% per year expected
High dividend yield expected
Revenue growth >5% per year expected
Federal Realty Investment Trust
Start price
Target price
Perf. (%)
€69.53
10.01.21
10.01.21
-
10.01.22
10.01.22
29.50%
20.04.21
20.04.21
Very high dividend yield expected
High valuation
Revenue decline/stagnation expected
Credit Acceptance Corp
Start price
Target price
Perf. (%)
€270.00
08.01.21
08.01.21
€608.00
08.01.22
08.01.22
105.56%
09.01.22
09.01.22
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Higher EBIT margin than peer group
Fair valuation
WD-40 Company
Start price
Target price
Perf. (%)
€240.00
07.01.21
07.01.21
€250.00
3.33%
08.01.21
08.01.21
Market Leader or Top 3
Very small cyclical dependencies
Well known brand
Very Future proof/growth oriented business model
Credit Acceptance Corp
Start price
Target price
Perf. (%)
€270.00
22.12.20
22.12.20
€250.00
22.12.21
22.12.21
0.00%
08.01.21
08.01.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Higher EBIT margin than peer group
Fair valuation
Zoom Video Communications Inc
Start price
Target price
Perf. (%)
€333.00
16.12.20
16.12.20
€302.00
16.12.21
16.12.21
-16.82%
12.01.21
12.01.21
Top 10 in its market
Future proof or reliable business model
negative Cash Flow expected
Significant cyclical dependencies
Credit Acceptance Corp
Start price
Target price
Perf. (%)
€278.00
16.12.20
16.12.20
€300.00
16.12.21
16.12.21
-2.88%
22.12.20
22.12.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Higher EBIT margin than peer group
Fair valuation
Moderna Inc.
Start price
Target price
Perf. (%)
€133.52
14.12.20
14.12.20
€170.00
14.12.21
14.12.21
7.26%
22.04.21
22.04.21
Capable Management
Medium risks for its business
Small cyclical dependencies
Could be very worthwhile Investment >20% year
Ionis Pharmaceuticals Inc.
Start price
Target price
Perf. (%)
€37.79
13.12.20
13.12.20
-
13.12.21
13.12.21
-29.55%
14.12.21
14.12.21
Risky Investment
Borgwarner Inc.
Start price
Target price
Perf. (%)
€30.40
12.12.20
12.12.20
-
12.12.21
12.12.21
21.71%
14.09.21
14.09.21
Probably not worthwhile Investment
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Zoom Video Communications Inc
Start price
Target price
Perf. (%)
€328.00
10.12.20
10.12.20
€312.00
10.12.21
10.12.21
1.52%
16.12.20
16.12.20
Top 10 in its market
Future proof or reliable business model
negative Cash Flow expected
Significant cyclical dependencies
Moderna Inc.
Start price
Target price
Perf. (%)
€127.18
05.12.20
05.12.20
-
05.12.21
05.12.21
18.07%
10.02.21
10.02.21
Significant cyclical dependencies
Higher risks for its business
Ralph Lauren A
Start price
Target price
Perf. (%)
€80.18
03.12.20
03.12.20
-
03.12.21
03.12.21
27.96%
04.12.21
04.12.21
Could be worthwhile Investment >10% per year
Top 10 in its market
Small cyclical dependencies
Well known brand
Entegris Inc.
Start price
Target price
Perf. (%)
€79.00
01.12.20
01.12.20
€140.00
23.02.22
23.02.22
43.04%
06.01.22
06.01.22
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
positive Cash Flow expected
Small cyclical dependencies