Predictions
Exponent Inc.
Start price
Target price
Perf. (%)
€68.50
30.08.20
30.08.20
€85.00
04.11.21
04.11.21
50.22%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
iRobot Corp.
Start price
Target price
Perf. (%)
€63.15
27.08.20
27.08.20
-
04.11.21
04.11.21
4.04%
14.11.20
14.11.20
Some uniques
Differentiated customer and product portfolio
Revenue growth >5% per year expected
Very positive Cash Flow expected
Landstar System
Start price
Target price
Perf. (%)
€114.00
26.08.20
26.08.20
€145.00
04.11.21
04.11.21
40.35%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Invesco Ltd.
Start price
Target price
Perf. (%)
€8.78
19.08.20
19.08.20
-
23.10.20
23.10.20
32.31%
23.10.20
23.10.20
Future proof or reliable business model
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Below average Management
Macy's Inc.
Start price
Target price
Perf. (%)
€5.74
18.08.20
18.08.20
-
26.10.20
26.10.20
2.60%
26.10.20
26.10.20
Business model of the past or high risk
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Zynga Inc.
Start price
Target price
Perf. (%)
€7.92
14.08.20
14.08.20
€10.00
25.08.20
25.08.20
-2.53%
25.08.20
25.08.20
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Undervalued
Zynga Inc.
Start price
Target price
Perf. (%)
€8.39
08.08.20
08.08.20
-
10.08.20
10.08.20
-4.20%
10.08.20
10.08.20
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Undervalued
Zynga Inc.
Start price
Target price
Perf. (%)
€8.80
06.08.20
06.08.20
€10.00
08.08.20
08.08.20
-4.63%
08.08.20
08.08.20
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Undervalued
Alliance Data Systems Corp.
Start price
Target price
Perf. (%)
€36.73
28.07.20
28.07.20
€98.00
04.11.21
04.11.21
113.04%
05.11.21
05.11.21
EBIT growth >5% per year expected
Fair valuation
Good rating
Valuable balance sheet
Helmerich & Payne Inc
Start price
Target price
Perf. (%)
€16.90
25.07.20
25.07.20
-
26.09.20
26.09.20
-28.99%
26.09.20
26.09.20
Capable Management
Business model of the past or high risk
Sustainability is little important
DocuSign Inc.
Start price
Target price
Perf. (%)
€128.80
05.06.20
05.06.20
€200.00
12.10.20
12.10.20
51.58%
12.10.20
12.10.20
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
Match Group Inc old
Start price
Target price
Perf. (%)
€80.32
04.06.20
04.06.20
€100.00
20.10.20
20.10.20
18.09%
20.10.20
20.10.20
Could be very worthwhile Investment >20% year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Strong uniques
Moderna Inc.
Start price
Target price
Perf. (%)
€73.45
18.05.20
18.05.20
-
04.11.21
04.11.21
50.01%
11.03.21
11.03.21
Could be worthwhile Investment >10% per year
Match Group Inc old
Start price
Target price
Perf. (%)
€77.50
07.05.20
07.05.20
€85.00
13.05.20
13.05.20
-11.20%
13.05.20
13.05.20
Could be very worthwhile Investment >20% year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Strong uniques
Bath & Body Works Inc.
Start price
Target price
Perf. (%)
€8.51
22.04.20
22.04.20
€5.00
30.09.20
30.09.20
223.19%
30.09.20
30.09.20
Match Group Inc old
Start price
Target price
Perf. (%)
€73.71
16.04.20
16.04.20
€75.00
01.05.20
01.05.20
-6.25%
01.05.20
01.05.20
Could be very worthwhile Investment >20% year
Revenue growth > 30% per year expected
EBIT growth > 30% per year expected
Strong uniques
Moderna Inc.
Start price
Target price
Perf. (%)
€37.43
16.04.20
16.04.20
€200.00
04.11.21
04.11.21
562.79%
05.11.21
05.11.21
Could be very worthwhile Investment >20% year
Moderna Inc.
Start price
Target price
Perf. (%)
€33.80
05.04.20
05.04.20
€40.00
09.04.20
09.04.20
-12.68%
09.04.20
09.04.20
Normal challenges to pay loans and raise capital
Innovative
Some uniques
Differentiated customer and product portfolio
Zoom Video Communications Inc
Start price
Target price
Perf. (%)
€142.50
30.03.20
30.03.20
€140.00
17.04.20
17.04.20
-5.26%
17.04.20
17.04.20
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