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
J.B. Hunt Transport Services Inc.
Start price
Target price
Perf. (%)
€121.80
09.01.21
09.01.21
-
09.01.22
09.01.22
12.10%
19.03.21
19.03.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Low dividend yield expected
Mastercard Inc. A
Start price
Target price
Perf. (%)
€301.85
24.02.21
24.02.21
€305.00
5.52%
12.03.21
12.03.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
High dividend yield expected
Future proof or reliable business model
MSCI Inc. A
Start price
Target price
Perf. (%)
€343.60
01.12.20
01.12.20
-
01.12.21
01.12.21
1.83%
06.03.21
06.03.21
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Low dividend yield expected
Caterpillar Inc.
Start price
Target price
Perf. (%)
€148.38
19.12.20
19.12.20
-
19.12.21
19.12.21
20.57%
26.02.21
26.02.21
High dividend yield expected
Future proof or reliable business model
Revenue decline/stagnation expected
EBIT decline/stagnation expected
American Airlines Group Inc.
Start price
Target price
Perf. (%)
€13.68
05.12.20
05.12.20
-
05.12.21
05.12.21
28.84%
24.02.21
24.02.21
Higher risks for its business
Below average Management
A.O. Smith Corp.
Start price
Target price
Perf. (%)
€46.89
17.11.20
17.11.20
-
17.11.21
17.11.21
2.52%
23.01.21
23.01.21
High dividend yield expected
Future proof or reliable business model
Valuable balance sheet
Probably not worthwhile Investment
Visa Inc. A
Start price
Target price
Perf. (%)
€165.38
05.08.20
05.08.20
€190.00
04.11.21
04.11.21
2.89%
21.01.21
21.01.21
Could be worthwhile Investment >10% per year
Top 10 in its market
Well known brand
Danaher Corp.
Start price
Target price
Perf. (%)
€197.46
26.10.20
26.10.20
-
04.11.21
04.11.21
-0.33%
17.01.21
17.01.21
EBIT growth >5% per year expected
Revenue growth >5% per year expected
Increased challenges to pay loans and raise capital
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
Fiserv Inc.
Start price
Target price
Perf. (%)
€85.20
22.09.20
22.09.20
-
04.11.21
04.11.21
10.22%
06.01.21
06.01.21
EBIT growth >5% per year expected
Revenue growth >5% per year expected
Nielsen Holdings
Start price
Target price
Perf. (%)
€12.10
19.09.20
19.09.20
-
04.11.21
04.11.21
15.43%
01.12.20
01.12.20
High dividend yield expected
Differentiated customer and product portfolio
Revenue decline/stagnation expected
Little innovation
Trane Technologies plc
Start price
Target price
Perf. (%)
€132.00
16.11.20
16.11.20
€150.00
16.11.21
16.11.21
-8.33%
28.11.20
28.11.20
Could be worthwhile Investment >10% per year
Top 10 in its market
Very Future proof/growth oriented business model
Small cyclical dependencies
Southwest Airlines Co.
Start price
Target price
Perf. (%)
€33.18
07.09.20
07.09.20
-
04.11.21
04.11.21
12.57%
14.11.20
14.11.20
Could be worthwhile Investment >10% per year
Capable Management
Growths faster than the competition
Higher risks for its business
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
Mastercard Inc. A
Start price
Target price
Perf. (%)
€248.45
14.09.19
14.09.19
€325.00
20.10.20
20.10.20
14.11%
20.10.20
20.10.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
High dividend yield expected
Future proof or reliable business model
Union Pacific Corp.
Start price
Target price
Perf. (%)
€163.20
17.08.20
17.08.20
-
18.10.20
18.10.20
10.37%
18.10.20
18.10.20
ROE higher than 10% per year
High valuation
Revenue decline/stagnation expected
EBIT decline/stagnation expected
Automatic Data Processing Inc
Start price
Target price
Perf. (%)
€117.88
15.08.20
15.08.20
-
16.10.20
16.10.20
7.97%
16.10.20
16.10.20
Market Leader or Top 3
Probably not worthwhile Investment
Significant cyclical dependencies
Paychex Inc.
Start price
Target price
Perf. (%)
€62.76
14.08.20
14.08.20
-
15.10.20
15.10.20
12.94%
15.10.20
15.10.20
High dividend yield expected
Probably not worthwhile Investment
Revenue decline/stagnation expected
EBIT decline/stagnation expected
MSCI Inc. A
Start price
Target price
Perf. (%)
€301.10
14.08.20
14.08.20
-
15.10.20
15.10.20
0.20%
15.10.20
15.10.20
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Low dividend yield expected
Fedex Corp.
Start price
Target price
Perf. (%)
€135.02
30.06.20
30.06.20
€250.00
09.10.20
09.10.20
77.75%
09.10.20
09.10.20
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Fair valuation